NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33989
Date : January 11, 2017
Circular Ref.No.: 32/2017
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. January 12, 2017 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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3
4 5 6
Name of the Company UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDR UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG UTI MF - UTI FIIF MIP II - DDR UTI Mutual Fund - UTI Fixed Income Interval
Symbol
ISIN Code
Series
Reason for Revocation
UFIS2QPRG7
INF789F01EI3
MF
Interval Scheme
UFIS2QPRP7
INF789F01EG7
MF
Interval Scheme
UFIS2QPRR7
INF789F01EH5
MF
Interval Scheme
UFDS2QPRP7
INF789F01VK3
MF
Interval Scheme
UFDMIPIRII
INF789F01VM9
MF
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme Interval Scheme
7
8
9 10
Fund - MIP - II - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RG UTI MF - Units of Rs.10/- each - UTI FIIFMIPII - DPG UTI Mutual Fund - UTI FIIF-SII-QIP-VII
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
UFDS2QPIP7
INF789F01VI7
MF
Interval Scheme
This circular shall be effective from January 12, 2017. For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Jan 11, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 27, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 13, 2017 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
Jan 11, 2017 - Regulations Part A, it is hereby notified that the list of securities ... Address of the Asset Management Company: ... Email: [email protected].
Jan 17, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Jan 11, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the list of ...
Jan 11, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to ... Computer Age Management Services Private Limited.
Jan 4, 2017 - This circular shall be effective from January 10, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 24, 2017 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP. 1218D December 2016 (1) - Series 37). In pursuance ...
Jan 30, 2017 - Sub: Listing of further units of Reliance Mutual Fund â CPSE ETF. Members ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Jan 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
