Addendum No. - 31/2011-12 October 24, 2011

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

Website: www.utimf.com

Consolidated Account Statements (CAS) and Abridged Annual Report

Pursuant to the insertion of new sub-regulation (4) after the existing sub-regulation (3) in regulation 36 of the SEBI (Mutual Funds) Regulations, 1996 as amended by SEBI (Mutual Funds) (Amendment) Regulations, 2011 in conjunction with the SEBI Circular no. Cir/MD/DF/16/2011 dated September 8, 2011, the following provisions with respect to dispatching of account statement and Annual report or Abridged Summary to the Unitholders/investors will be incorporated in the Scheme Information Document (SID) of schemes of UTI Mutual Fund and Statement of Additional Information (SAI) of UTI Mutual Fund.

Consolidated Account Statement (CAS):
Whenever a transaction takes place in the folios of an investor during a month, the CAS will be issued for each calendar month, on or before 10th day of the succeeding month, detailing all the transactions and holding at the end of the month of such schemes including transaction charges paid to the distributor, if any, across all schemes of all mutual funds.
• For the purpose of issuing CAS, Permanent Account Number (PAN) of the first holder
will be used for identifying the common investors across schemes of mutual funds.
• In order to receive CAS, unitholders are requested to update their PAN across all
investments in UTI Mutual Fund.
• Where PAN is not available in our records, the CAS to the extent technically feasible
across schemes of UTI Mutual Fund or across schemes of all mutual funds handled by
its Registrar & Transfer Agency (RTA)/Mutual Fund industry or individual account
statement, as may be decided, may be issued.
• The unitholders/investors will continue to receive information/account
statement/transaction confirmation by way of email and/or SMS at his/her registered
email ID and/or mobile numbers as soon as possible but not later than five working days from the date of closure of the initial subscription list and/or from the date of receipt of the request for account statement.
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
• CAS through email or physical or both may be sent to the registered email ID/registered
address, as may be decided by UTI AMC from time to time.
•
• Unitholders are requested to update their email ID and mobile numbers so as to receive
electronic communication faster.
• The ‘transaction’ for the purpose of CAS would include purchase, redemption, switch,
dividend payout, dividend reinvestment, Systematic Investment Plan (SIP), Systematic
Withdrawal Plan (SWP), Systematic Transfer of Investment Plan (STRIP), bonus
transaction and merger, if any.
• Following Folios, shall be exempted for issuance of CAS: