NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35472

Date : July 27, 2017

Circular Ref.No: 776/2017

To All Members, Sub: Suspension of trading in units - on account of interval scheme - Reliance Nippon Life Asset Management 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 Reliance Mutual Fund Reliance Int. Fund - MIF SII - RPDP - RO Reliance Mutual Fund Reliance Int. Fund - MIF SII - RPGP - GO Reliance Mutual Fund -

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

RMFINMRDR2

INF204K01DD6

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMRGG2

INF204K01DB0

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMRDP2

INF204K01DC8

MF

Interval Scheme

28-Jul2017

27-Jul2017

4

5

6

7

8

9

Reliance Int. Fund - MIF SII - RPDP DPO Reliance Mutual Fund Reliance Int. Fund - MIF SII - IPDP - RO Reliance Mutual Fund Reliance Int. Fund - MIF SII - IPDP DPO Reliance Mutual Fund RIF MIF - SII - DG Reliance Mutual Fund RIF MIF - SII - DDP Reliance Mutual Fund RIF MIF - SII - DDR UTI Mutual Fund UTI Fixed Income Interval Fund MIP - II RDP

RMFINMIDR2

INF204K01DG9

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMIDP2

INF204K01DF1

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMAGG2

INF204K01ZD9

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMADP2

INF204K01ZE7

MF

Interval Scheme

28-Jul2017

27-Jul2017

RMFINMADR2

INF204K01ZF4

MF

Interval Scheme

28-Jul2017

27-Jul2017

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

01-Aug2017

31-Jul2017

10

11

12

13

14

15

16

17

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 FIIFMIPII DPG UTI MF UTI FIIF - MIP II DDR UTI MF UTI FIIF - SII QIP V DG UTI MF UTI FIIF - SII QIP V DDR UTI MF UTI FIIF - SII QIP V DDP UTI Mutual Fund UTI

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFDMIPIRII

INF789F01VM9

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFDS2QPIG5

INF789F01WR6

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFDS2QPIR5

INF789F01WQ8

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFDS2QPIP5

INF789F01WP0

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFIS2QPRP5

INF789F01GU3

MF

Interval Scheme

01-Aug2017

31-Jul2017

18

19

Fixed Income Interval Fund Series IIQIP VRDP UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VRDR UTI Mutual Fund UTI Fixed Income Interval Fund Series IIQIP VRG

UFIS2QPRR5

INF789F01GV1

MF

Interval Scheme

01-Aug2017

31-Jul2017

UFIS2QPRG5

INF789F01GW9

MF

Interval Scheme

01-Aug2017

31-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 Hiren Shah Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/35472 Date : July 27, 2017 Circular Ref.

Jul 27, 2017 - Asset Management Limited, UTI Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...

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