Revocation of Trading Suspension for UTI Mutual Fund Securities

Revocation of Suspension of Trading in Units Due to Interval Scheme

Overview

This circular, issued by the National Stock Exchange of India (NSE), announces the revocation of trading suspensions on select mutual fund securities. The action follows confirmation from UTI Asset Management Company Limited regarding the continuity of the scheme after the Specified Transaction Period (STP) closure.

Details of the Revocation

The following securities will be reinstated for trading:

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

Conclusion

This circular is effective from April 27, 2022, and trading in the above-mentioned securities will resume accordingly.