NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35369

Date : July 14, 2017

Circular Ref.No: 721/2017

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. July 17, 2017 based on confirmation submitted by 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 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 Mutual Fund - UTI FIIF-SII-QIP-VII UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDP

Symbol

ISIN Code

Series

Reason for Revocation

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

UFDS2QPIP7

INF789F01VI7

MF

Interval Scheme

UFIS2QPRG7

INF789F01EI3

MF

Interval Scheme

UFIS2QPRP7

INF789F01EG7

MF

Interval Scheme

8

9 10

UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VII-RDR UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG UTI MF - UTI FIIF - MIP II - DDR

UFIS2QPRR7

INF789F01EH5

MF

Interval Scheme

UFDS2QPRP7

INF789F01VK3

MF

Interval Scheme

UFDMIPIRII

INF789F01VM9

MF

Interval Scheme

This circular shall be effective from July 17, 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/35369 Date : July 14, 2017 Circular Ref.

Jul 14, 2017 - ISIN Code. Series. Reason for. Revocation. 1 ... India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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