NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33170

Date : September 08, 2016

Circular Ref.No.: 728/2016

To All Members, Sub : Suspension of trading in units - on account of interval scheme - UTI Asset Management Company Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading:

No.

1

2

Name of the Company UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDR

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

23-Sep2016

22-Sep2016

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

23-Sep2016

22-Sep2016

3

4

5

6

UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RG UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I IDP UTI MF UTI FIIF - MIP - I - DPDP UTI MF UTI FIIF - MIP - I - DPG

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

23-Sep2016

22-Sep2016

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

23-Sep2016

22-Sep2016

UTFDMIPIPI

INF789F01VO5

MF

Interval Scheme

23-Sep2016

22-Sep2016

UTFDMIPIGI

INF789F01VQ0

MF

Interval Scheme

23-Sep2016

22-Sep2016

Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33170 Date : September 08, 2016 Circular

Sep 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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