Issuance of Units for Investments through SIP in Demat mode

Company Name(s): 

Addendum No. 39/2011-12 January 6, 2012

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

Website: www.utimf.com

Issuance of Units for investments through Systematic Investment Plan (SIP) in Demat mode

Further to our Addendum No. 26/2011-12 dated August 30, 2011 relating to “Option to hold units in Demat mode”,
the facility of issuing units in Demat mode is extended for investments through SIP under various options of the
Scheme (s) / Plan (s) of the Fund offering SIP, wherever the Investor provides demat account details, with effect
from January 1, 2012.
The above facility is not applicable for the following schemes where demat facility is currently not available:
1. UTI-Children’s Career Plan
2. UTI-Retirement Benefit Pension Fund
3. UTI-Unit Linked Insurance Plan
4. UTI-Mahila Unit Scheme
The units will be allotted in demat form based on the applicable Net Asset Value (NAV) per unit as per the Scheme
Information Document (SID) / Statement of Additional Information (SAI) and will be credited to the Investor’s
Demat Account on a weekly basis upon receipt of details of realization of funds from the bank/service provider. For
example, Units will be credited to Investor’s Demat Account every Monday for realization status received in last
week from Monday to Friday.
For details of Scheme / Plan / Option where SIP is available, please refer the SID of the respective schemes.
All other terms and conditions will remain unchanged.
This addendum shall form an integral part of the SAI & SID / KIM of all the schemes of UTI Mutual Fund except
the schemes referred above and shall be read in conjunction with the respective SID / KIM and SAI.
For UTI Asset Management Company Ltd
Sd/-
Authorised Signatory
In case of any further information is required, the nearest UTI Financial Centre may please be contacted.