NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33492

Date : October 25, 2016

Circular Ref.No.: 880/2016

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. October 26, 2016 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No.

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Name of the Company UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund - UTI FIIF - SII QIP IV DPDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG UTI Mutual Fund -UTI Fixed Income Interval

Symbol

ISIN Code

Series

Reason for Revocation

UFIS2QPIG4

INF789F01GT5

MF

Interval Scheme

UFIS2QPRP4

INF789F01GO6

MF

Interval Scheme

UFDS2QPIP4

INF789F01WM7

MF

Interval Scheme

UFIS2QPRG4

INF789F01GQ1

MF

Interval Scheme

UFDS2QPIG4

INF789F01WO3

MF

UFIS2QPRR4

INF789F01GP3

MF

Interval Scheme Interval Scheme

Fund Series II- QIP IVRDR This circular shall be effective from October 26, 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/33492 Date : October 25, 2016 Circular R

Oct 25, 2016 - UFIS2QPIG4 INF789F01GT5 MF. Interval. Scheme. 2. UTI Mutual Fund -UTI. Fixed Income Interval. Fund Series II- QIP IV-. RDP. UFIS2QPRP4 ...

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