Addendum No. - 15/2012-13 August 7, 2012

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

Website: www.utimf.com

Option to hold units in Demat mode – Purchase/Redemption of Units of UTI Mutual Fund
(UTI MF) Schemes through Stock Exchange Infrastructure
Pursuant to SEBI circular no. CIR/IMD/DF/9/2011 dated May 19, 2011 on ‘Option to hold units in
Demat form’ and our Addendum no. 33/2009-10 dated November 24, 2009 on ‘Official Point of
Acceptance – Purchase/Redemption of Units of UTI Mutual Fund (UTI MF) Schemes through Stock
Exchange Infrastructure’, the limit of Rs. 1 Crore for purchase of Units through Stock Exchange
Infrastructure is withdrawn, on a prospective basis, with immediate effect, in respect of all the
plans/options of the following schemes.
S. No. Scheme Name S. No. Scheme Name
1. UTI – Balanced Fund 5. UTI – Treasury Advantage Fund
2. UTI – Short Term Income Fund 6. UTI – Floating Rate Fund
3. UTI – Gilt Advantage Fund 7.
UTI – G Sec Fund – STP
4. UTI – Bond Fund
All other terms and conditions of the Scheme/s will remain unchanged.
This addendum is an integral part of the Scheme Information Document (SID) /Key Information
Memorandum(s) (KIM) of the aforesaid Scheme(s) of the UTI Mutual Fund and shall be read in
conjunction with SID/KIM.
For UTI Asset Management Company Limited
Sd/-
Authorised Signatory
In case any further information is required, the nearest UTI Financial Centre may please be contacted.