NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33519

Date : October 28, 2016

Circular Ref.No.: 894/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - BNP Paribas Asset Management India Private Limited, 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 suspended from trading:

No.

1

2

3

Name of the Company BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I DIV BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I GRW BNP Paribas

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

BNPDAFID

INF251K01LH1

MF

Redemption

04-Nov2016

03Nov2016

BNPDAFIG

INF251K01LI9

MF

Redemption

04-Nov2016

03Nov2016

BNPDAFIDD

INF251K01LJ7

MF

Redemption

04-Nov2016

03Nov-

4

5

6

7

8

9

10

MF - BNP Paribas Dual Advantage Fund SR-I DPD BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I DPG UTI MF UTI FTIF Series XVI Plan IX - DPGO UTI MF UTI FTIF Series XVI Plan IX - RPGO UTI MF UTI FTIF Series XVI Plan IX - RPQDPO UTI MF UTI FTIF Series XVI - X DP-GO UTI MF UTI FTIF Series XVI - X RP-GO UTI MF UTI FTIF Series XVI - X RP-QDPO

2016

BNPDAFIDG

INF251K01LK5

MF

Redemption

04-Nov2016

03Nov2016

URODGR16P9

INF789FA17J5

MF

Redemption

09-Nov2016

08Nov2016

UROLGR16P9

INF789FA19I3

MF

Redemption

09-Nov2016

08Nov2016

Redemption

09-Nov2016

08Nov2016

Redemption

28-Nov2016

25Nov2016

Redemption

28-Nov2016

25Nov2016

Redemption

28-Nov2016

25Nov2016

UROLQP16P9

URODGR16PX

UROLGR16PX

UROLQP16PX

INF789FA12I8

INF789FA13O4

INF789FA15O9

INF789FA12N8

MF

MF

MF

MF

This circular shall be effective from the Suspension Date as stated in the above table.

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/33519 Date : October 28, 2016 Circular R

Oct 28, 2016 - Management India Private Limited, UTI Asset Management Company Limited. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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