NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35272
Date : July 03, 2017
Circular Ref.No: 672/2017
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 ICICI Prudential MF - ICICI Prudential Interval Fund VMIP AGRW ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU8069
INF109K01N26
MF
Interval Scheme
12-Jul2017
11-Jul2017
IPRU1326
INF109K01OP8
MF
Interval Scheme
12-Jul2017
11-Jul2017
IPRU1327P
INF109K01OR4
MF
Interval Scheme
12-Jul2017
11-Jul2017
4
5
6
7
8
9
10
11
Institutional DP ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF - V MIP - A Direct Div Plan UTI Mutual Fund - UTI Fixed Income Interval 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 FIIF-MIPII - DPG UTI MF UTI FIIF MIP II -
IPRU1324
INF109K01OS2
MF
Interval Scheme
12-Jul2017
11-Jul2017
IPRU1325P
INF109K01OV6
MF
Interval Scheme
12-Jul2017
11-Jul2017
IPRU8070
INF109K01N34
MF
Interval Scheme
12-Jul2017
11-Jul2017
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFDMIPIRII
INF789F01VM9
MF
Interval Scheme
04-Jul2017
03-Jul2017
12
13
14
15
16
17
18
DDR 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 Mutual Fund - UTI FIIF-SIIQIP-VII UTI Mutual Fund -UTI 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
UFIS2QPRG7
INF789F01EI3
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFIS2QPRP7
INF789F01EG7
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFIS2QPRR7
INF789F01EH5
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFDS2QPIP7
INF789F01VI7
MF
Interval Scheme
04-Jul2017
03-Jul2017
UFIS2QPIG4
INF789F01GT5
MF
Interval Scheme
18-Jul2017
17-Jul2017
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
18-Jul2017
17-Jul2017
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme
18-Jul2017
17-Jul2017
19
20
21
22
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 UTI MF UTI Fixed Income Interval Fund Series II- QIP VIIDPG
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
18-Jul2017
17-Jul2017
UFDS2QPIG4
INF789F01WO3
MF
Interval Scheme
18-Jul2017
17-Jul2017
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
18-Jul2017
17-Jul2017
UFDS2QPRP7
INF789F01VK3
MF
Interval Scheme
04-Jul2017
03-Jul2017
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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