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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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