Addendum No.-33/2010-11 September 30,2010
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022-66786666

Website: www.utimf.com

Transferability of Mutual Fund units of the Schemes of UTI Mutual Fund
Pursuant to SEBI circular no. CIR/IMD/DF/10/2010 dated 18th August 2010 on Transferability of Mutual Funds units, in order to facilitate transferability of units of the following Schemes of UTI Mutual Fund held in dematerialized form shall be freely transferable from one demat account to another demat account with effect from October 1, 2010. However, restrictions on transfer of units of UTI ETSP schemes during the lock-in period shall continue to be applicable as per the ELSS guidelines. For details of terms and conditions governing such transferability of units, kindly refer to the Statement of Additional Information (SAI).
1
UTI Mastershare
12
UTI MNC Fund
23
UTI MIS Advantage Plan
2
UTI Masterplus
13
UTI Opportunities Fund
24
UTI Short Term Income Fund
3
UTI Equity Fund
14
UTI Wealth Builder Fund II
25
UTI G-Sec Fund - Investment Plan
4
UTI Contra Fund
15
UTI Banking Sector Fund
26
UTI G-Sec Fund – STP
5
UTI Top 100 Fund
16
UTI Energy Fund
27
UTI Gilt Advantage fund
6
UTI Infrastructure Fund
17
UTI Pharma & Healthcare Fund
28
UTI Bond Fund
7
UTI Dividend Yield Fund
18
UTI Transportation & Logistics Fund
29
UTI Treasury Advantage Fund
8
UTI Services Industries Fund
19
UTI ETSP
30
UTI Floating Rate Fund
9
UTI Master Value Fund
20
UTI Variable Investment Scheme
31
UTI Liquid Cash Plan –Regular (Daily Div.Rein, Monthly Div. & Growth)
10
UTI Mid Cap Fund
21
UTI Balanced Fund
32
UTI Money market Fund – Regular (Weekly/Daily Div. Reinv & Growth)
11
UTI Leadership Equity Fund
22
UTI Monthly Income Scheme
33
UTI India Lifestyle Fund
All other terms and conditions of the Schemes will remain unchanged.
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
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
Authorised Signatory
In case you require any further information, please contact the nearest Financial Centre of UTI AMC.