NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35984
Date : September 22, 2017
Circular Ref.No.: 947/2017
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. September 25, 2017 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
Name of the Company UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VI-RDP UTI MF - UTI FIIF - S II QIP VI - DG UTI MF - UTI FIIF - S II QIP VI - DDR UTI MF - UTI FIIF - S II QIP VI - DDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RDR
Symbol
ISIN Code
Series
Reason for Revocation
UFIQIPRGVI
INF789F01HC9
MF
Interval Scheme
UFIQIPRRVI
INF789F01HB1
MF
Interval Scheme
UFIQIPRPVI
INF789F01HA3
MF
Interval Scheme
UFDQIPIGVI
INF789F01WU0
MF
UFDQIPIRVI
INF789F01WT2
MF
UFDQIPIPVI
INF789F01WS4
MF
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
Interval Scheme Interval Scheme Interval Scheme
9
10
11
12
13
14
15 16 17
UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RG UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDR UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -RDP UTI Mutual Fund -UTI Fixed Income Interval Fund - AIP I -IG UTI Mutual Fund - UTI FIIF-AIP-1-DPG UTI Mutual Fund - UTI FIIF-AIP-1-DPDP
UFIMIPRGII
INF789F01EO1
MF
Interval Scheme
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
UFDMIPIPII
INF789F01VL1
MF
Interval Scheme
UTFIAIPRGI
INF789F01FG4
MF
Interval Scheme
UTFIAIPRRI
INF789F01FF6
MF
Interval Scheme
UTFIAIPRPI
INF789F01FE9
MF
Interval Scheme
UTFIAIPIGI
INF789F01FJ8
MF
Interval Scheme
UTFDAIPIGI
INF789F01VW8
MF
UTFDAIPIPI
INF789F01VU2
MF
This circular shall be effective from September 25, 2017.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
on account of Interval Scheme UTI Mutual Fund. - NSE
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This mandate form must be attested by area office/business centre of LICNMF and copy of same should be submitted to the Karvy Office for their records.
