NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34828
Date : May 09, 2017
Circular Ref.No.: 472/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential 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 temporarily suspended from trading:
No.
1
2
3
Name of the Company UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
19-May2017
18May2017
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
19-May2017
18May2017
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
19-May2017
18May2017
4
5
6
7
8
9
10
11
12
Fund - MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF UTI FIIF MIP - I DPDP UTI MF UTI FIIF MIP - I DPG ICICI Prudential MF - ICICI Prudential IFMIP-IDPG ICICI Pru MF - ICICI Pru IF MIP - I Direct DP ICICI Prudential Mut Fund ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I Retail Cum. ICICI Prudential Mut Fund -
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
19-May2017
18May2017
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
19-May2017
18May2017
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
19-May2017
18May2017
IPRU8046
INF109K01L28
MF
Interval Scheme
18-May2017
17May2017
18-May2017
17May2017
IPRU8047
INF109K01L36
MF
Interval Scheme
IPRU1260
INF109K01OJ1
MF
Interval Scheme
18-May2017
17May2017
IPRU1261P
INF109K01OL7
MF
Interval Scheme
18-May2017
17May2017
IPRUIPMRG
INF109K01OM5
MF
Interval Scheme
18-May2017
17May2017
IPRUIMRDP
INF109K01OO1
MF
Interval Scheme
18-May2017
17May2017
13
14
15
16
17
18
ICICI IF MIP-I Retail Div. Payout ICICI Prudential Mut Fund ICICI IF QIP-III Institutional Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Retail Cum. ICICI Prudential Mut Fund ICICI IF QIP-III Retail Div. Payout ICICI Prudential Mutual Fund ICICI Prudential IF-Q-I-PIII-DPG ICICI Prud MF - ICICI Prud Intr Fund Qtly Int Plan IIIDPQDP ICICI Pru Interval Fund Quarterly Interval Plan III Dir DP
IPRU1296
INF109K01MF3
MF
Interval Scheme
23-May2017
22May2017
IPRU1009
INF109K01MJ5
MF
Interval Scheme
23-May2017
22May2017
23-May2017
22May2017
IPRU1010P
INF109K01ML1
MF
Interval Scheme
IPRU8057
INF109K01M01
MF
Interval Scheme
23-May2017
22May2017
IPRU8121
INF109K01N91
MF
Interval Scheme
23-May2017
22May2017
IPRU8058
INF109K01M19
MF
Interval Scheme
23-May2017
22May2017
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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