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National Stock Exchange of India
Circular
| Department: Listing | |
| Download Ref No: NSE/CML/52113 | Date: April 26, 2022 |
| Circular Ref. No: 0506/2022 | |
To All Members,
Sub: Revocation of suspension of trading in units – on account of Interval Scheme
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. April 27, 2022 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period).
| Sr. No. | Name of the Schemes | Symbol | ISIN Code | Series | Reason for Revocation |
| 1 | UTI Mutual Fund – UTI Fixed Income Interval Fund – QIP I – RDP | UTFIQIPRPI | INF789F01GC1 | MF | Interval Scheme |
| 2 | UTI Mutual Fund – UTI Fixed Income Interval Fund – QIP I – RDR | UTFIQIPRRI | INF789F01GD9 | MF | Interval Scheme |
| 3 | UTI Mutual Fund – UTI FIIF-QIP- 1-DDR | UTFDQIPIRI | INF789F01WH7 | MF | Interval Scheme |
| 4 | UTI MF- UTI FIIF – QIP – I – DPG | UTFDQIPIGI | INF789F01WI5 | MF | Interval Scheme |
| 5 | UTI MF- UTI FIIF – QIP – I – DPDP | UTFDQIPIPI | INF789F01WG9 | MF | Interval Scheme |
| 6 | UTI Mutual Fund – UTI Fixed Income Interval Fund – QIP I – RG | UTFIQIPRGI | INF789F01GE7 | MF | Interval Scheme |
This circular shall be effective from April 27, 2022.
For and on behalf of
National Stock Exchange of India Limited
Yogesh Deshmukh
Senior Manager
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