NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33735

Date : December 02, 2016

Circular Ref.No.: 989/2016

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 - II RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RDR

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

06-Dec2016

05-Dec2016

-

-

-

-

3

4

5

6

7

8

UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RG UTI MF Units of Rs.10/each UTI FIIFMIPII DPG UTI MF Units of Rs.10/each UTI FIIFMIPII DPDP UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VIRG UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VIRDR UTI Mutual Fund UTI Fixed

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFDMIPIPII

INF789F01VL1

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFIQIPRGVI

INF789F01HC9

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFIQIPRRVI

INF789F01HB1

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFIQIPRPVI

INF789F01HA3

MF

Interval Scheme

06-Dec2016

05-Dec2016

9

10

11

12

13

14

Income Interval Fund Series IIQIP VIRDP UTI MF UTI FIIF - S II QIP VI DG UTI MF UTI FIIF - S II QIP VI DDR UTI MF UTI FIIF - S II QIP VI DDP UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - I - RDP UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - I - RDR UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - I - RG

UFDQIPIGVI

INF789F01WU0

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFDQIPIRVI

INF789F01WT2

MF

Interval Scheme

06-Dec2016

05-Dec2016

UFDQIPIPVI

INF789F01WS4

MF

Interval Scheme

06-Dec2016

05-Dec2016

UTFIHIPRPI

INF789F01EY0

MF

Interval Scheme

13-Dec2016

12-Dec2016

UTFIHIPRRI

INF789F01EZ7

MF

Interval Scheme

13-Dec2016

12-Dec2016

UTFIHIPRGI

INF789F01FA7

MF

Interval Scheme

13-Dec2016

12-Dec2016

15

16

17

18

19

20

21

UTI MF UTI FIIF - HY IP I - DG UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RG UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RDR UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV RDP UTI Mutual Fund UTI Fixed Income Interval Fund AIP IV IG UTI Mutual Fund UTI FIIFAIP-IVDG UTI

UTFDHIPIGI

INF789F01VT4

MF

Interval Scheme

13-Dec2016

12-Dec2016

UFIAIPRGIV

INF789F01FY7

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFIAIPRRIV

INF789F01FX9

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFIAIPRPIV

INF789F01FW1

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFIAIPIGIV

INF789F01GB3

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFDAIPIGIV

INF789F01WF1

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFDAIPIRIV

INF789F01WE4

MF

Interval

16-Dec-

15-Dec-

22

23

24

25

26

27

Mutual Fund UTI FIIFAIP-IVDDR UTI Mutual Fund UTI FIIFAIP-IVDD UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RG UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RDR UTI Mutual Fund UTI Fixed Income Interval Fund HYIP - II - RDP UTI MF UTI FIIF HLF YRL INT PLN IIDPG UTI Mutual Fund UTI

Scheme

2016

2016

UFDAIPIPIV

INF789F01WD6

MF

Interval Scheme

16-Dec2016

15-Dec2016

UFIHIPRGII

INF789F01HI6

MF

Interval Scheme

20-Dec2016

19-Dec2016

UFIHIPRRII

INF789F01HH8

MF

Interval Scheme

20-Dec2016

19-Dec2016

UFIHIPRPII

INF789F01HG0

MF

Interval Scheme

20-Dec2016

19-Dec2016

UFDHIPIGII

INF789F01WX4

MF

Interval Scheme

20-Dec2016

19-Dec2016

UTFIQIPRPI

INF789F01GC1

MF

Interval Scheme

20-Dec2016

19-Dec2016

28

29

30

31

32

Fixed Income Interval Fund QIP I RDP UTI Mutual Fund UTI Fixed Income Interval Fund QIP I RDR UTI Mutual Fund UTI Fixed Income Interval Fund QIP I RG UTI MFUTI FIIF - QIP - I DPG UTI MFUTI FIIF - QIP - I DPDP UTI Mutual Fund UTI FIIFQIP-1DDR

UTFIQIPRRI

INF789F01GD9

MF

Interval Scheme

20-Dec2016

19-Dec2016

UTFIQIPRGI

INF789F01GE7

MF

Interval Scheme

20-Dec2016

19-Dec2016

UTFDQIPIGI

INF789F01WI5

MF

Interval Scheme

20-Dec2016

19-Dec2016

UTFDQIPIPI

INF789F01WG9

MF

Interval Scheme

20-Dec2016

19-Dec2016

UTFDQIPIRI

INF789F01WH7

MF

Interval Scheme

20-Dec2016

19-Dec2016

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 Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33735 Date : December 02, 2016 Circular

Dec 2, 2016 - 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. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date.

71KB Sizes 0 Downloads 39 Views

Recommend Documents

NSE/CML/33739 Date : December 02, 2016 Circular
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/33741 Date : December 02, 2016 Circular
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.

NSE/CML/33736 Date : December 02, 2016 Circular
Dec 2, 2016 - DP-GO. URODGR17P1 INF789FA15Y8 MF. Redemption. 09-Dec-. 2016. 08- .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/2016/32501 Date : June 02, 2016 Circular
Jun 2, 2016 - Sub : Listing of further issues of Cybertech Systems And Software Limited ... National Stock Exchange of India Limited. Kamlesh Patel. Manager.

NSE/CML/2016/32501 Date : June 02, 2016 Circular
Jun 2, 2016 - Sub : Listing of further issues of Cybertech Systems And Software Limited, Reliance. Industries Limited ... CYBERTECH. Name of the Company.

NSE/CML/33887 Date : December 27, 2016 Circular
Dec 27, 2016 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL ... AXISBANK. Name of the Company.

NSE/CML/33774 Date : December 08, 2016 Circular
Dec 8, 2016 - GO. LICNFLR2G1 INF767K01OB3 MF. Redemption. 09-Dec-. 2016. 08-. Dec- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33780 Date : December 09, 2016 Circular
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33877 Date : December 26, 2016 Circular
Dec 26, 2016 - IP I - DG. UTFDHIPIGI INF789F01VT4 MF. Interval. Scheme. 24. UTI Mutual ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33853 Date : December 20, 2016 Circular
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/33878 Date : December 26, 2016 Circular
Dec 26, 2016 - Sub : Suspension of trading in units - on account of redemption - Baroda ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33780 Date : December 09, 2016 Circular
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33774 Date : December 08, 2016 Circular
Dec 8, 2016 - Management Limited, LIC Mutual Fund Asset Management Limited. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.