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

Fax No -

Email id -

NSE/CML/37862 Date : May 29, 2018 Circular Ref.N

May 29, 2018 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...

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