NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37285

Date : March 23, 2018

Circular Ref.No.: 0334/2018

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 26, 2018 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

8

9

10

Name of the Company UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund QIP I - RG UTI MF- UTI FIIF - QIP - I - DPG UTI MF- UTI FIIF - QIP - I - DPDP UTI Mutual Fund - UTI FIIF-QIP-1-DDR UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I – IDP

Symbol

ISIN Code

Series

Reason for Revocation

UTFIQIPRPI

INF789F01GC1

MF

Interval Scheme

UTFIQIPRRI

INF789F01GD9

MF

Interval Scheme

UTFIQIPRGI

INF789F01GE7

MF

Interval Scheme

UTFDQIPIGI

INF789F01WI5

MF

UTFDQIPIPI

INF789F01WG9

MF

UTFDQIPIRI

INF789F01WH7

MF

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

Interval Scheme Interval Scheme Interval Scheme

11 12

UTI MF - UTI FIIF - MIP - I - DPDP UTI MF - UTI FIIF - MIP - I - DPG

UTFDMIPIPI

INF789F01VO5

MF

UTFDMIPIGI

INF789F01VQ0

MF

This circular shall be effective from March 26, 2018.

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

Interval Scheme Interval Scheme

NSE/CML/37285 Date : March 23, 2018 Circular Ref

Mar 23, 2018 - Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March. 26, 2018 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No.

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