Addendum No. - 03/2013-14 April 30, 2013

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

Website: www.utimf.com

Investment in Gold Deposit Scheme (GDS) of Banks by UTI Gold Exchange Traded Fund (UTI Gold ETF)

The existing asset allocation of UTI-Gold ETF is as below:-
Instruments Indicative allocation
(% of total assets)
Risk
profile
Maximum Minimum
Gold bullion 100% 90% Medium
Money Market instruments and other debt
securities
10% 0% Low
It is proposed to change the asset allocation of UTI-Gold ETF as below, with
immediate effect, on prospective basis:-
Instruments Indicative allocation
(% of total assets)
Risk
profile
Maximum Minimum
Gold bullion and Gold Related Instruments # 100% 90% Medium
Money Market instruments and other debt
securities
10% 0% Low
# Gold related instruments that may be permitted by SEBI from time to time
Gold Deposit Scheme (GDS) of Banks
UTI Gold ETF may invest in GDS of Banks, subject to the following restrictions:-
(a) The total Investment in GDS will not exceed 20%, or as prescribed by SEBI from
time to time, of total asset under management (AUM) of UTI Gold ETF.
(b) Before investing in GDS of Banks, a written policy shall be put in place with
regard to investment in GDS of Banks with due approval from the Boards of UTI
Asset Management Company Limited and UTI Trustee Company private Limited.
The policy shall have a provision to obtain prior approval the Trustees for each
investment proposal in GDS of any Bank. The policy shall be reviewed at least
once a year.
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
(c) Gold Certificates issued by Banks in respect of investments made by Gold ETFs
in GDS shall be held in dematerialized form only.
All other terms and conditions contained in the Statement of Additional Information
(SAI) and Scheme Information Document (SID) / Key Information Memorandum
(KIM) of the Scheme shall remain unchanged.
This addendum is an integral part of the SAI & SID / KIM of the UTI Gold ETF 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.