NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33208

Date : September 19, 2016

Circular Ref.No.: 755/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - UTI Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. September 20, 2016 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company

1

2

3 4 5

6

UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIRG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIRDR UTI MF - UTI FIIF - S II - QIP VI - DDP UTI MF - UTI FIIF - S II - QIP VI - DG UTI MF - UTI FIIF - S II - QIP VI - DDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIRDP

Symbol

ISIN Code

Series

Reason for Revocation

UFIQIPRGVI

INF789F01HC9

MF

Interval Scheme

UFIQIPRRVI

INF789F01HB1

MF

Interval Scheme

UFDQIPIPVI

INF789F01WS4

MF

UFDQIPIGVI

INF789F01WU0

MF

UFDQIPIRVI

INF789F01WT2

MF

UFIQIPRPVI

INF789F01HA3

MF

Interval Scheme Interval Scheme Interval Scheme Interval Scheme

This circular shall be effective from September 20, 2016.

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/33208 Date : September 19, 2016 Circular

Sep 19, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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