Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
No. - 26/2011-12 August 30, 2011
Option to hold units in Demat mode Pursuant to SEBI circular no. CIR/IMD/DF/9/2011 dated May 19, 2011 on Option to hold units in Demat form, in addition to the existing schemes, the facility to receive allotment of Mutual Fund units in demat account while subscribing to the units issued under the following schemes is being provided, on a prospective basis, with immediate effect.
1. UTI Dynamic Bond Fund
2. UTI Master Index Fund
3. UTI Nifty Index 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 Scheme(s) of the aforesaid UTI Mutual Fund and should 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.