Addendum No.-31/2012-13 November 22, 2012

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

Website: www.utimf.com

Total Expense Ratio (TER)
In furtherance to our Addendum no.22/2012-23 dated September 28, 2012 on “Steps to re-energise
Mutual Fund Industry”, Investors of all the UTI Mutual Fund (UTI MF) schemes are hereby clarified the
following in respect of the Total Expense Ratio (TER) charged to the schemes.
In addition to the limits indicated in the above referred Addendum regarding various expenses or charges
or fees charged to the schemes/plans, brokerage and transaction costs not exceeding
1. 0.12 per cent in case of cash market transactions, and
2. 0.05 per cent in case of derivatives transactions
shall also be charged to the schemes/plans. Aforesaid brokerage and transaction costs are included in the
cost of investment which are incurred for the purpose of execution of trade.
Any payment towards brokerage and transaction cost, over and above the aforesaid brokerage and
transaction costs shall be charged to the schemes/plans within the maximum limit of Total Expense Ratio
(TER) as prescribed under regulation 52 of the SEBI (Mutual Funds) Regulations, 1996. Any expenditure
in excess of the said prescribed limit (including brokerage and transaction cost, if any) shall be borne by
the AMC or by the Trustee or Sponsors.
All other features, terms and conditions contained in the Statement of Additional Information (SAI) &
Scheme Information Document (SID) / Key Information Memorandum (KIM) of the respective Schemes
including addendum/s issued thereto, shall remain unchanged.
This addendum is an integral part of the SAI & SID / KIM of the respective Schemes and shall be read in
conjunction with the SAI / 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.