Addendum No. - 07/2012-13 June 7, 2012

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

Website: www.utimf.com

Exit Load in respect of Redemption of Units on death of a Unit holder
The following change is effected under clause vii captioned “Settlement of Claims” of the Item No. II “How to
apply?”, Para 23 captioned “Maturity / Redemption of Units”, of the Statement of Additional Information
(SAI), with immediate effect, on a prospective basis.
Existing Proposed
(b) If the joint holder/nominee/ legal
representative of the unitholder is not eligible
to join the scheme or he though eligible, opts
for redemption and also in cases where no
nomination has been made, the claimant (i.e.
joint holder/nominee/legal representative of
the unitholder, as the case may be) on
surrender of Unit Certificate / the latest SOA
or any such other document, as may be
prescribed from time to time, issued to the
deceased unitholder and on due compliance
with the procedural requirements, as may be
prescribed by UTI AMC for recognition of such
claims, he shall be paid redemption proceeds
of the units outstanding to the credit of the
deceased unitholder as on the date of such
acceptance.
(b) If the joint holder/nominee/ legal
representative of the unitholder is not eligible to
join the scheme or he/she though eligible, opts
for redemption and also in cases where no
nomination has been made, the claimant (i.e.
joint holder/nominee/legal representative of the
unitholder, as the case may be) on surrender of
Unit Certificate / the latest SOA or any such
other document, as may be prescribed from
time to time, issued to the deceased unitholder
and on due compliance with the procedural
requirements, as may be prescribed by UTI
AMC for recognition of such claims, he/she
shall be paid redemption proceeds of the units
outstanding to the credit of the deceased
unitholder as on the date of such acceptance. In
such case/s, no Exit load will be charged on
redemption.
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Addendum
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Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
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Other terms and conditions of the schemes as mentioned in the Statement of Additional Information (SAI) /
Scheme Information Document (SID) of the respective schemes will remain unchanged.
This addendum is an integral part of the SAI and SID / Key Information Memorandum (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.