NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33286
Date : September 28, 2016
Circular Ref.No.: 799/2016
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 Series IIQIP VIIRG UTI Mutual Fund UTI Fixed Income Interval Fund
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
UFIS2QPRG7
INF789F01EI3
MF
Interval Scheme
04-Oct2016
03-Oct2016
UFIS2QPRP7
INF789F01EG7
MF
Interval Scheme
04-Oct2016
03-Oct2016
3
4
5
Series IIQIP VIIRDP UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VIIRDR UTI MF UTI Fixed Income Interval Fund Series IIQIP VIIDPG UTI Mutual Fund UTI FIIFSII-QIPVII
UFIS2QPRR7
INF789F01EH5
MF
Interval Scheme
04-Oct2016
03-Oct2016
UFDS2QPRP7
INF789F01VK3
MF
Interval Scheme
04-Oct2016
03-Oct2016
UFDS2QPIP7
INF789F01VI7
MF
Interval Scheme
04-Oct2016
03-Oct2016
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
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Trading on. 1. UTI. Mutual. Fund -. UTI. Fixed. Income. Interval. Fund.
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