NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33736

Date : December 02, 2016

Circular Ref.No.: 990/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company 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 UTI MF UTI FTIF Series XVII Plan I DP-GO UTI MF UTI FTIF Series XVII Plan I DPQDPO UTI MF UTI FTIF Series

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

08Dec2016

URODGR17P1

INF789FA15Y8

MF

Redemption

09-Dec2016

URODQP17P1

INF789FA18X4

MF

Redemption

09-Dec2016

08Dec2016

Redemption

09-Dec2016

08Dec2016

UROLAP17P1

INF789FA12X7

MF

4

5

6

7

8

9

10

XVII Plan I RPADPO UTI MF UTI FTIF Series XVII Plan I RP-GO UTI MF UTI FTIF Series XVII Plan I RPMDPO UTI MF UTI FTIF Series XVII Plan I RPQDPO UTI MF UTIFTIF Series XVII Plan IV DPADRO UTI MF UTIFTIF Series XVII Plan IV DP-GO UTI MF UTIFTIF Series XVII Plan IV DPMDPO UTI MF

UROLGR17P1

INF789FA17X6

MF

Redemption

09-Dec2016

08Dec2016

UROLMD17P1

INF789FA14X3

MF

Redemption

09-Dec2016

08Dec2016

08Dec2016

UROLQP17P1

INF789FA10X1

MF

Redemption

09-Dec2016

URODAR17P4

INF789FB1XI0

MF

Redemption

27-Dec2016

26Dec2016

URODGR17P4

INF789FB1XM2

MF

Redemption

27-Dec2016

26Dec2016

26Dec2016

26-

URODMD17P4

INF789FB1XJ8

MF

Redemption

27-Dec2016

URODQP17P4

INF789FB1XF6

MF

Redemption

27-Dec-

11

12

13

14

15

16

UTIFTIF Series XVII Plan IV DPQDPO UTI MF UTIFTIF Series XVII Plan IV RPADPO UTI MF UTIFTIF Series XVII Plan IV RP-GO UTI MF UTIFTIF Series XVII Plan IV RPQDPO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 - DP-GO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 DPNDPO HDFC MF -

2016

Dec2016

UROFAP17P4

INF789FB1WZ6

MF

Redemption

27-Dec2016

26Dec2016

UROFGR17P4

INF789FB1XE9

MF

Redemption

27-Dec2016

26Dec2016

UROFQP17P4

INF789FB1WX1

MF

Redemption

27-Dec2016

26Dec2016

H37028NDG1

INF179KA1K83

MF

Redemption

08-Dec2016

07Dec2016

H37028NDD1

INF179KA1K91

MF

Redemption

08-Dec2016

07Dec2016

H37028NDF1

INF179KA1K75

MF

Redemption

08-Dec2016

07Dec-

17

18

19

20

21

HDFC FMP 370D Nov 2013 (1)Series 28 - DP-FO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 - RP-GO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 RPNDPO HDFC MF HDFC FMP 370D Nov 2013 (1)Series 28 RPQDPO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - DP-GO HDFC MF HDFC FMP 371D Dec 2013

2016

H37028NRG1

INF179KA1L25

MF

Redemption

08-Dec2016

07Dec2016

H37028NRD1

INF179KA1K59

MF

Redemption

08-Dec2016

07Dec2016

H37028NRQ1

INF179KA1K67

MF

Redemption

08-Dec2016

07Dec2016

H37128DDG1

INF179KA1N15

MF

Redemption

16-Dec2016

15Dec2016

H37128DDD1

INF179KA1N23

MF

Redemption

16-Dec2016

15Dec2016

22

23

24

25

26

27

(1) Series 28 DPNDPO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - DP-FO HDFC MF HDFC FMP 371D Dec 2013 (1) Series 28 - RP-GO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPGO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPNDPO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - DPQDPO HDFC MF -

H37128DDF1

INF179KA1N07

MF

Redemption

16-Dec2016

15Dec2016

H37128DRG1

INF179KA1N56

MF

Redemption

16-Dec2016

15Dec2016

15Dec2016

H37129DDG2

INF179KA1N98

MF

Redemption

16-Dec2016

H37129DDD2

INF179KA1O06

MF

Redemption

16-Dec2016

15Dec2016

H37129DDQ2

INF179KA1O14

MF

Redemption

16-Dec2016

15Dec2016

H37129DRG2

INF179KA1O30

MF

Redemption

16-Dec2016

15Dec-

28

29

HDFC FMP 371D Dec 2013 (2) Series 29 - RPGO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - RPNDPO HDFC MF HDFC FMP 371D Dec 2013 (2) Series 29 - RPFO

2016

H37129DRD2

INF179KA1N64

MF

Redemption

16-Dec2016

15Dec2016

H37129DRF2

INF179KA1O22

MF

Redemption

16-Dec2016

15Dec2016

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 Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33736 Date : December 02, 2016 Circular

Dec 2, 2016 - 990/2016. To All Members,. Sub : Suspension of trading in units - on account of redemption - HDFC Asset. Management Company 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 ...

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