NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37027
Date : February 22, 2018
Circular Ref.No.: 0189/2018
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. February 23, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). Reason for No. Name of the Company Symbol ISIN Code Series Revocation UTI Mutual Fund - UTI Fixed Interval 1 Income Interval Fund - MIP - UFIMIPRPII INF789F01EM5 MF Scheme II - RDP UTI Mutual Fund - UTI Fixed Interval 2 Income Interval Fund - MIP - UFIMIPRRII INF789F01EN3 MF Scheme II - RDR UTI Mutual Fund - UTI Fixed Interval 3 Income Interval Fund - MIP - UFIMIPRGII INF789F01EO1 MF Scheme II - RG UTI MF - Units of Rs.10/Interval 4 UFDMIPIGII INF789F01VN7 MF each - UTI FIIF-MIPII - DPG Scheme UTI MF - Units of Rs.10/Interval 5 each - UTI FIIF-MIPII UFDMIPIPII INF789F01VL1 MF Scheme DPDP This circular shall be effective from February 23, 2018.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598233/36
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