NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 37896
Date : June 01, 2018
Circular Ref. No.: 0585/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - 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.
Name of the Company
Symbol
ISIN Code
Series
Reason for Suspen sion
1
UTI MF - UTI FIIF S II - QIP VI - DDP
UFDQI PIPVI
INF78 9F01 WS4
MF
Interval Scheme
05-Jun2018
04-Jun-2018
2
UTI MF - UTI FIIF S II - QIP VI - DDR
UFDQI PIRVI
INF78 9F01 WT2
MF
Interval Scheme
05-Jun2018
04-Jun-2018
3
UTI MF - UTI FIIF S II - QIP VI - DG
UFDQI PIGVI
INF78 9F01 WU0
MF
Interval Scheme
05-Jun2018
04-Jun-2018
4
UTI Mutual Fund UTI Fixed Income Interval Fund Series II- QIP VI-RDP
UFIQIP RPVI
INF78 9F01 HA3
MF
Interval Scheme
05-Jun2018
04-Jun-2018
Suspensio n Date
Closing hours of Trading on
5
UTI Mutual Fund UTI Fixed Income Interval Fund Series II- QIP VI-RDR
UFIQIP RRVI
INF78 9F01 HB1
MF
Interval Scheme
05-Jun2018
04-Jun-2018
6
UTI Mutual Fund UTI Fixed Income Interval Fund Series II- QIP VI-RG
UFIQIP RGVI
INF78 9F01 HC9
MF
Interval Scheme
05-Jun2018
04-Jun-2018
7
UTI Mutual Fund UTI FIIF-QIP-1-DDR
UTFDQ IPIRI
INF78 9F01 WH7
MF
Interval Scheme
15-Jun2018
14-Jun-2018
8
UTI Mutual Fund UTI Fixed Income Interval Fund - QIP I - RG
UTFIQI PRGI
INF78 9F01 GE7
MF
Interval Scheme
15-Jun2018
14-Jun-2018
9
UTI Mutual Fund UTI Fixed Income Interval Fund - QIP I - RDP
UTFIQI PRPI
INF78 9F01 GC1
MF
Interval Scheme
15-Jun2018
14-Jun-2018
10
UTI Mutual Fund UTI Fixed Income Interval Fund - QIP I - RDR
UTFIQI PRRI
INF78 9F01 GD9
MF
Interval Scheme
15-Jun2018
14-Jun-2018
11
UTI MF- UTI FIIF QIP - I - DPDP
UTFDQ IPIPI
INF78 9F01 WG9
MF
Interval Scheme
15-Jun2018
14-Jun-2018
12
UTI MF- UTI FIIF QIP - I - DPG
UTFDQ IPIGI
INF78 9F01 WI5
MF
Interval Scheme
15-Jun2018
14-Jun-2018
13
UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII - DPDP
UFDMI PIPII
INF78 9F01 VL1
MF
Interval Scheme
05-Jun2018
04-Jun-2018
14
UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII - DPG
UFDMI PIGII
INF78 9F01 VN7
MF
Interval Scheme
05-Jun2018
04-Jun-2018
15
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP II - RG
UFIMIP RGII
INF78 9F01 EO1
MF
Interval Scheme
05-Jun2018
04-Jun-2018
16
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP II - RDR
UFIMIP RRII
INF78 9F01 EN3
MF
Interval Scheme
05-Jun2018
04-Jun-2018
17
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP II - RDP
UFIMIP RPII
INF78 9F01 EM5
MF
Interval Scheme
05-Jun2018
04-Jun-2018
18
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP I - IDP
UTFIMI PIPI
INF78 9F01 EV6
MF
Interval Scheme
15-Jun2018
14-Jun-2018
19
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP I - RDR
UTFIMI PRRI
INF78 9F01 ET0
MF
Interval Scheme
15-Jun2018
14-Jun-2018
20
UTI Mutual Fund UTI Fixed Income Interval Fund - MIP I - RDP
UTFIMI PRPI
INF78 9F01 ES2
MF
Interval Scheme
15-Jun2018
14-Jun-2018
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 Divya Poojari Sr. Manager Telephone No 022-26598235/36
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