NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36452
Date : December 08, 2017
Circular Ref.No.: 1180/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - 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
Name of the Company UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I IDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RG
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
15-Dec2017
14-Dec2017
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
15-Dec2017
14-Dec2017
-
-
-
-
3
4
5
6
UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDP UTI Mutual Fund UTI Fixed Income Interval Fund MIP - I RDR UTI MF UTI FIIF - MIP - I - DPG UTI MF UTI FIIF - MIP - I - DPDP
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
15-Dec2017
14-Dec2017
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
15-Dec2017
14-Dec2017
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
15-Dec2017
14-Dec2017
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
15-Dec2017
14-Dec2017
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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