NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/ 37188

Date : March 13, 2018

Circular Ref.No.: 0276/2018 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. March 14, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No.

Name of the Company

Symbol

UTI Mutual Fund -UTI Fixed Income Interval Fund Series IIUFIQIPRGVI QIP VI-RG UTI Mutual Fund -UTI Fixed 2 Income Interval Fund Series IIUFIQIPRRVI QIP VI-RDR UTI Mutual Fund -UTI Fixed 3 Income Interval Fund Series IIUFIQIPRPVI QIP VI-RDP UTI MF - UTI FIIF - S II - QIP 4 UFDQIPIGVI VI - DG UTI MF - UTI FIIF - S II - QIP 5 UFDQIPIRVI VI - DDR UTI MF - UTI FIIF - S II - QIP 6 UFDQIPIPVI VI - DDP UTI Mutual Fund - UTI Fixed 7 Income Interval Fund - MIP - II UFIMIPRPII - RDP UTI Mutual Fund - UTI Fixed 8 Income Interval Fund - MIP - II UFIMIPRRII - RDR UTI Mutual Fund - UTI Fixed 9 Income Interval Fund - MIP - II UFIMIPRGII - RG UTI MF - Units of Rs.10/- each 10 UFDMIPIGII - UTI FIIF-MIPII - DPG UTI MF - Units of Rs.10/- each 11 UFDMIPIPII - UTI FIIF-MIPII - DPDP This circular shall be effective from March 14, 2018. 1

For and on behalf of National Stock Exchange of India Limited Lokesh Bhandari Manager Telephone No 022-26598233/36

ISIN Code

Series

Reason for Revocation

INF789F01HC9

MF

Interval Scheme

INF789F01HB1

MF

Interval Scheme

INF789F01HA3

MF

Interval Scheme

INF789F01WU0

MF

Interval Scheme

INF789F01WT2

MF

Interval Scheme

INF789F01WS4

MF

Interval Scheme

INF789F01EM5

MF

Interval Scheme

INF789F01EN3

MF

Interval Scheme

INF789F01EO1

MF

Interval Scheme

INF789F01VN7

MF

Interval Scheme

INF789F01VL1

MF

Interval Scheme

NSE/CML/ 37188 Date : March 13, 2018 Circular Re

Mar 13, 2018 - ... 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. March 14, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of ...

111KB Sizes 0 Downloads 170 Views

Recommend Documents

NSE/CML/37232 Date : March 19, 2018 Circular Re
Mar 19, 2018 - Exchange (Capital Market segment) with effect from March 20, 2018 the designated security codes thereof shall ... Paid-up Value (In Rs.) 10.00.

NSE/CML/37233 Date : March 19, 2018 Circular Re
Mar 19, 2018 - Continuation Sheet. Address of the Trustee: DHFL Pramerica Trustees Private Limited. Pramerica Trustees Pvt LTD,. 2nd Floor, Nirlon House,.

NSE/CML/37133 Date : March 06, 2018 Circular Re
Mar 6, 2018 - the National Stock Exchange (Capital Market segment) with effect from March 07, 2018 the designated security ... Paid-up Value (In Rs.) 2.00.

NSE/CML/37257 Date : March 21, 2018 Circular Re
Mar 21, 2018 - C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India. CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT

NSE/CML/37277 Date : March 23, 2018 Circular Re
Mar 23, 2018 - To All Members,. Sub: Listing of further issues of MphasiS Limited, NIIT Technologies Limited and Rushil. Decor Limited. In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it i

NSE/CML/34295 Date : March 02, 2017 Circular Re
Mar 2, 2017 - Download Ref. ... Sub : Modification in list of securities of Ahmedabad Stock ... Head (Listing-Equity & Debt). Telephone No. Fax No. Email id.

NSE/CML/34500 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/34480 Date : March 27, 2017 Circular Re
Mar 27, 2017 - ABM International Limited. Symbol. ABMINTLTD. Name of the Company ... Firstsource Solutions Limited. Symbol. FSL. Name of the Company.

NSE/CML/34543 Date : March 31, 2017 Circular Re
Mar 31, 2017 - Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected]

NSE/CML/34519 Date : March 30, 2017 Circular Re
Mar 30, 2017 - Name of the Company. Euro India Fresh Foods Limited. Series. SM. ISIN. INE546V01010. Face Value. Rs.10/-. Paid-up Value. Rs.10/-.

NSE/CML/34422 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Birla Sun Life Asset Management Company Limited. Name of ... Email: [email protected]

NSE/CML/34362 Date : March 10, 2017 Circular Re
Mar 8, 2017 - designated security codes thereof shall be as specified in Annexure. ... Name of the Company Texmaco Rail & Engineering Limited. Series. EQ.