NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34068
Date : January 27, 2017
Circular Ref.No.: 75/2017
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. January 30, 2017 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-II Institutional DP ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Cum. ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF QIP-II Retail QDP ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional Cum. ICICI Prudential Mutual Fund - ICICI Pru-IntFu-Qua-Int-PII-DC UTI Mutual Fund -UTI
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1295P
INF109K01LZ3
MF
Interval Scheme
IPRU1003
INF109K01MB2
MF
Interval Scheme
IPRU1004P
INF109K01MD8
MF
Interval Scheme
IPRU1684
INF109K01ME6
MF
Interval Scheme
IPRU1294
INF109K01LX8
MF
Interval Scheme
IPRU8055
INF109K01L85
MF
Interval Scheme
UFIS2QPIG4
INF789F01GT5
MF
Interval
8
9
10
11 12
Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG UTI Mutual Fund - UTI FIIF - SII QIP IV DPDP
Scheme
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
UFDS2QPIG4
INF789F01WO3
MF
Interval Scheme
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
This circular shall be effective from January 30, 2017. For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 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.
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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.
