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

Fax No -

Email id -

NSE/CML/34068 Date : January 27, 2017 Circular R

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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