NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33877

Date : December 26, 2016

Circular Ref.No.: 1054/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, UTI Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. December 27, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

3

4

5

6 7

Name of the Company ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional DP ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional Cum. ICICI Prudential MF ICICI Prudential IFQIPI- DPQDP ICICI Prudential MF ICICI Prudential IFQIPI- DPG ICICI Pru MF - ICICI Pru Int Fund QIP 1 Direct DP ICICI Prudential Mutual Fund - ICICI Prudential Interval Fund Quarterl ICICI Prudential Mut

Symbol

ISIN Code

Series

Reason for Revocation

IPRU1293P

INF109K01LR0

MF

Interval Scheme

IPRU1292

INF109K01LP4

MF

Interval Scheme

IPRU8114

INF109K01N75

MF

Interval Scheme

IPRU8053

INF109K01L69

MF

Interval Scheme

IPRU8054

INF109K01L77

MF

Interval Scheme

IPRU1683

INF109K01LW0

MF

Interval Scheme

IPRUIQRDP

INF109K01LV2

MF

Interval

8

9

10 11 12 13 14

15

16

17

18 19 20 21

22

23 24

Fund - ICICI IF QIP-I Retail DP ICICI Prudential Mut Fund - ICICI IF QIP-I Retail Cum. 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 FIIF-AIP-IV- DG UTI Mutual Fund - UTI FIIF-AIP-IV- DDR UTI Mutual Fund - UTI FIIF-AIP-IV- DD 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 UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RG UTI MF - UTI FIIF - S II - QIP VI - DDP UTI MF - UTI FIIF - S II - QIP VI - DDR UTI MF - UTI FIIF - S II - QIP VI - DG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIRDP UTI MF - UTI FIIF - HY IP I - DG UTI Mutual Fund -UTI Fixed Income Interval

Scheme

IPRUIPQRG

INF109K01LT6

MF

Interval Scheme

UFIAIPRPIV

INF789F01FW1

MF

Interval Scheme

UFIAIPIGIV

INF789F01GB3

MF

Interval Scheme

UFDAIPIGIV

INF789F01WF1

MF

UFDAIPIRIV

INF789F01WE4

MF

UFDAIPIPIV

INF789F01WD6

MF

UTFIHIPRPI

INF789F01EY0

MF

Interval Scheme

UTFIHIPRRI

INF789F01EZ7

MF

Interval Scheme

UTFIHIPRGI

INF789F01FA7

MF

Interval Scheme

UFIAIPRRIV

INF789F01FX9

MF

Interval Scheme

UFIAIPRGIV

INF789F01FY7

MF

Interval Scheme

UFDQIPIPVI

INF789F01WS4

MF

UFDQIPIRVI

INF789F01WT2

MF

UFDQIPIGVI

INF789F01WU0

MF

UFIQIPRPVI

INF789F01HA3

MF

UTFDHIPIGI

INF789F01VT4

MF

UFIQIPRGVI

INF789F01HC9

MF

Interval Scheme Interval Scheme Interval Scheme

Interval Scheme Interval Scheme Interval Scheme Interval Scheme Interval Scheme Interval Scheme

25

Fund Series II- QIP VIRG UTI Mutual Fund -UTI Fixed Income Interval UFIQIPRRVI Fund Series II- QIP VIRDR

INF789F01HB1

MF

This circular shall be effective from December 27, 2016.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

Interval Scheme

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.

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