Addendum No.-14/2010-11 June 24, 2010

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

Website: www.utimf.com

Introduction of Micro Systematic Investment Plan (Micro SIP) under UTI Schemes
Micro Systematic Investment Plan (Micro SIP) will be available in the respective schemes (listed
below) with effect from June 28, 2010, on prospective basis.
The salient features of Micro SIP facility are as follows:
1. This facility is available only through such duly Authorized Entities, which have
agreement with UTI Asset Management Company Ltd. (AMC) for offering this facility.
2. The list of eligible Schemes of UTI Mutual Fund for Micro SIP facility are as follows:
S.
No.
Name of the Scheme
S.
No.
Name of the Scheme
1. UTI-Balanced Fund 17. UTI-Master Value Fund
2. UTI-Banking Sector Fund-Regular Plan 18. UTI-Mastershare Unit Scheme
3. UTI-Bond Fund 19. UTI-Mid Cap Fund
4. UTI-Contra Fund 20. UTI-MIS Advantage Plan
5. UTI-Dividend Yield Fund 21. UTI-MNC Fund
6. UTI-Energy Fund 22. UTI-Monthly Income Scheme
7. UTI-Equity Fund 23.
UTI-Money Market Fund-Regular Plan-
Growth Option
8. UTI-Equity Tax Savings Plan 24. UTI-Opportunities Fund
9.
UTI-Floating Rate Fund-Short Term
Plan-Regular Plan-Growth Option
25. UTI-Pharma & Healthcare Fund
10. UTI-Gilt Advantage Fund 26. UTI-Services Industries Fund
11. UTI-G-Sec Investment Plan 27. UTI-Short Term Income Fund
12. UTI-G-Sec Short Term Plan 28. UTI-Top 100 Fund
13. UTI-Infrastructure Fund 29. UTI-Transportation & Logistics Fund
14. UTI-Leadership Equity Fund 30.
UTI-Treasury Advantage Fund- Growth
Plan
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
15.
UTI-Liquid Fund Cash Plan-Regular-
Growth Option
31.
UTI-Variable Investment Scheme-Index
Linked Plan
16. UTI-Master Plus Unit Scheme 32.
UTI-Wealth Builder Fund-Series II
(Retail Plan)
3. Minimum installment amounts under Micro Systematic Investment Plan shall be Rs.100/-
and in multiples of Re.1/- thereafter.
Under Monthly periodicity: Rs.100/- and in multiple of Re.1/- thereafter.
Under Quarterly periodicity: Rs.300/- and in multiple of Re.1/- thereafter.
4. Installments can be variable subject to a minimum of Rs.100 per installment.
5. Micro SIP dates shall be subject to agreement between the Authorised Entities and the
AMC.
6. Minimum application amount, as specified in the respective Scheme Information
Document (SID) of the schemes of UTI Mutual Fund is not applicable in the case of
transaction through Micro SIP.
7. All other features / guidelines of Systematic Investment Plan & Micro SIP will remain
same.
All other terms & conditions of the Scheme(s) will remain unchanged.
UTI AMC reserves the right to amend / terminate this facility at any time, keeping in view
business / operational exigencies.
This addendum is an integral part of the Statement of Additional Information (SAI) / Scheme
Information Document (SID) / Key Information Memorandum (KIM) of the schemes detailed
above and should be read in conjunction with SAI / SID / KIM.
For UTI Asset Management Company Limited
Sd/-
Authorised Signatory
In case you require any further information please contact the nearest Financial Centre of UTI AMC.