Addendum ______
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
No. - 47/2011-12 February 10, 2012
Investment by Qualified Foreign Investors (QFIs) in Equity oriented Schemes of UTI Mutual Fund
Pursuant to SEBI Circular no. CIR/IMD/DF/14/2011 dated August 9, 2011 on ‘Investment by
Foreign Investors in Mutual Fund Schemes’, QFIs shall be eligible to make investment in the
following equity oriented schemes of UTI Mutual Fund, on a prospective basis, with immediate
effect.
Sr.
no.
Name of the Scheme Sr.
no.
Name of the Scheme
1. UTI-Balanced Fund 13. UTI-Master Value Fund
2. UTI-Banking Sector Fund 14. UTI-Mid Cap Fund
3. UTI-Contra Fund 15. UTI-MNC Fund
4. UTI-Dividend Yield Fund 16. UTI-Nifty Index Fund
5. UTI-Energy Fund 17. UTI-Opportunities Fund
6. UTI-Equity Fund 18. UTI-Pharma & Healthcare Fund
7. UTI-India Lifestyle Fund 19. UTI-Services Industries Fund
8. UTI-Infrastructure Fund 20. UTI-Top 100 Fund
9. UTI-Leadership Equity Fund 21. UTI-Transportation & Logistics Fund
10. UTI-Master Index Fund 22. UTI-Wealth Builder Fund – Series II
11. UTI-Master Plus Unit Scheme 23. UTI–Equity Tax Savings Plan
12. UTI-Mastershare Unit Scheme
QFI shall mean a person resident in a country that is compliant with Financial Action Task Force
(FATF) standards and that is a signatory to International Organization of Securities Commission’s
(IOSCO’s) Multilateral Memorandum of Understanding, provided that
- Such person is not resident in India and
- Such person is not registered with SEBI as Foreign Institutional Investor or sub-account.
Explanation: For the above purpose,
1. The term “Person” shall carry the same meaning under Section 2(31) of the Income Tax Act,
1961.
2. The phrase “resident in India” shall carry the same meaning as in the Income Tax Act, 1961.
Addendum ______
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
3. “resident” in a country, other than India, shall mean resident as per the direct tax laws of
that country.
All other terms and conditions of the aforesaid schemes will remain unchanged.
This addendum is an integral part of the Scheme Information Document (SID) / Key Information
Memorandum (KIM) of the above schemes and shall be read in conjunction with the 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.