NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37862
Date : May 29, 2018
Circular Ref.No.: 0570/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company 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 suspended from trading:
No.
1
2
3
Name of the Company
Symbol
ICICI Prud MF ICICI Prud FMP IPRU8859 Sr 77 1132D Pl A - DPHYDPO ICICI Prud MF ICICI Prud FMP IPRU8858 Sr 77 1132D Pl A - DPCO ICICI Prud MF IPRU2657 ICICI Prud FMP
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
INF109KB1DI8
MF
Redemption
07-Jun2018
06-Jun2018
INF109KB1DH0
MF
Redemption
07-Jun2018
06-Jun2018
INF109KB1DG2
MF
Redemption
07-Jun2018
06-Jun2018
4
5
6
7
8
Sr 77 1132D Pl A - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 77 1132D Pl A - RPCO UTI Mutual Fund UTI FTI Fund Series XVIIXVIII (1170 Days)RPQDPO UTI Mutual Fund UTI FTI Fund Series XVIIXVIII (1170 Days)RPGO UTI Mutual Fund UTI FTI Fund Series XVIIXVIII (1170 Days)DPGO UTI Mutual Fund UTI FTIF Series XVIII-IX
IPRU2656
INF109KB1DF4
MF
Redemption
07-Jun2018
06-Jun2018
UR2RQP1718
INF789FC1XS8
MF
Redemption
04-Jun2018
01-Jun2018
UR2RGR1718
INF789FC1XZ3
MF
Redemption
04-Jun2018
01-Jun2018
UR2DGR1718
INF789FC1YH9
MF
Redemption
04-Jun2018
01-Jun2018
UR2RMP18P9
INF789FC1YM9
MF
Redemption
04-Jun2018
01-Jun2018
9
10
11
12
13
14
(1114 days) RPMDP UTI Mutual Fund UTI FTIF Series XVIII-IX (1114 days) RPG UTI Mutual Fund UTI FTIF Series XVIII-IX (1114 days) DPG UTI Mutual Fund UTI FTIF Series XVIII-IX (1114 days) DPADR UTI Mutual Fund UTI FTIF Series XVIII-IX (1114 days) DPADP UTI Mutual Fund UTI FTIF Series XVIIIXIII (1100 days) RPADRO UTI Mutual
UR2RGR18P9
INF789FC1YP2
MF
Redemption
04-Jun2018
01-Jun2018
UR2DGR18P9
INF789FC1YX6
MF
Redemption
04-Jun2018
01-Jun2018
UR2DAR18P9
INF789FC1YT4
MF
Redemption
04-Jun2018
01-Jun2018
UR2DAP18P9
INF789FC1YS6
MF
Redemption
04-Jun2018
01-Jun2018
UR2LAR1813
INF789FC1ZB9
MF
Redemption
04-Jun2018
01-Jun2018
UR2DQP1813
INF789FC1ZG8
MF
Redemption
04-Jun2018
01-Jun2018
15
16
17
18
19
20
Fund UTI FTIF Series XVIIIXIII (1100 days) DPQDPO UTI Mutual Fund UTI FTIF Series XVIIIXIII (1100 days) DPGO UTI Mutual Fund UTI FTIF Series XVIIIXIII (1100 days) RPGO UTI MF UTI-FTIF Series XXII Plan V - RPQDPO UTI MF UTI-FTIF Series XXII Plan V - RPGO UTI MF UTI-FTIF Series XXII Plan V - RPFDPO UTI MF UTI-FTIF Series XXII Plan
UR2DGR1813
INF789FC1ZN4
MF
Redemption
04-Jun2018
01-Jun2018
UR2LGR1813
INF789FC1ZF0
MF
Redemption
04-Jun2018
01-Jun2018
UTFRQP22P5
INF789FB1E10
MF
Redemption
13-Jun2018
12-Jun2018
UTFRGR22P5
INF789FB1D94
MF
Redemption
13-Jun2018
12-Jun2018
UTFRFP22P5
INF789FB1D86
MF
Redemption
13-Jun2018
12-Jun2018
UTFRAP22P5
INF789FB1D78
MF
Redemption
13-Jun2018
12-Jun2018
21
22
23
V - RPADPO UTI MF UTI-FTIF Series UTFDQP22P5 XXII Plan V - DPQDPO UTI MF UTI-FTIF Series UTFDGR22P5 XXII Plan V - DPGO UTI MF UTI-FTIF Series UTFDAP22P5 XXII Plan V - DPADPO
INF789FB1D60
MF
Redemption
13-Jun2018
12-Jun2018
INF789FB1D45
MF
Redemption
13-Jun2018
12-Jun2018
INF789FB1D29
MF
Redemption
13-Jun2018
12-Jun2018
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Chief Manager Telephone No 022-26598235/36
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