Addendum No.-10/2010-11 Date: May 21, 2010

Registered Office: UTI Tower, „Gn‟ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666

Website: www.utimf.com

Changes under UTI-Balanced Fund
With effect from June 30, 2010 the following changes are made under UTI Balanced Fund:
Change in dividend distribution policy under UTI Balanced fund- dividend option:
Existing
Revised
Total dividend distribution shall be at least to the extent of 90% of the distributable surplus available under dividend option of the scheme in any year/period
Dividend distribution under the dividend option will be made subject to availability of distributable surplus and a decision taken by the trustees to make dividend distribution
Review of portfolio of UTI Balanced Fund:
Existing
Revised
In Clause IIC (a) of Scheme Information Document (SID), under the heading “Change in Investment Pattern”, the paragraph i.e. the Fund manager shall review the portfolio for adherence with the scheme asset allocation patterns and rebalance them within 30 days to confirm to the allocation limits.
Para is deleted
All other features of UTI-Balanced Fund remain unchanged. This addendum is an integral part of the Scheme Information Document/ Key Information Memorandum of the UTI- Balanced Fund and should be read in conjunction with the Scheme Information Document/ Key Information Memorandum.
For UTI Asset Management Company Limited (UTI AMC).
Authorised Signatory In case you require any further information please contact the nearest Financial Centre of UTI AMC.