Addendum

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

Website: www.utimf.com

No. - 20/2011-12 August 4, 2011 Official Points of Acceptance (OPAs) Unit holders of all Schemes of UTI Mutual Fund are requested to note the following:
(A) Karvy operated OPAs at the following locations will cease to function as OPAs for UTI Mutual Fund Schemes w.e.f. 8th August 2011.
Sr. No.
Location
State
Sr. No.
Location
State
1.
Alwar
Rajasthan
17.
Gorakhpur
Uttar Pradesh
2.
Amaravathi
Maharashtra
18.
Gulbarga
Karnataka
3.
Anand
Gujarat
19.
Jalgaon
Maharashtra
4.
Aurangabad
Maharashtra
20.
Kottayam
Kerala
5.
Balasore
Orissa
21.
Malda
West Bengal
6.
Bardhaman
West Bengal
22.
Margao
Goa
7.
Belgaum
Karnataka
23.
Meerut
Uttar Pradesh
8.
Bellary
Karnataka
24.
Moradabad
Uttar Pradesh
9.
Bharuch
Gujarat
25.
Muzaffarpur
Bihar
10.
Bhilai
Chattisgarh
26.
Navsari
Gujarat
11.
Bhilwara
Rajasthan
27.
Nellore
Andhra Pradesh
12.
Bikaner
Rajasthan
28.
Ratlam
Madhya Pradesh
13.
Bokaro
Jarkhand
29.
Salem
Tamil Nadu
14.
Calicut
Kerala
30.
Solapur
Maharashtra
15.
Cuttack
Orissa
31.
Sri Ganganagar
Rajasthan
16.
Davangere
Karnataka
32.
Tirunelveli
Tamil Nadu
Unit holders at the above locations are requested to kindly contact UTI Financial Centres already opened at these places as per the details available in the Scheme Information Document (SID) / Statement of Additional Information (SAI).
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
(B) The following Karvy operated OPA will start functioning as OPA for UTI Mutual Fund Schemes w.e.f. 8th August 2011.
S. No.
OPA Location
Address
1.
Akola
Karvy Computershare Private Limited, Shop No.30, Ground Floor, Yamuna Tarang Complex, N H No.06, Murtizapur Road, Akola – 444 004 – Phone No. 0724 – 2451 874
(C) Please note the change of address in respect of the following Karvy operated OPA.
S. No.
OPA Location
Change of Address
Old Address
New Address
1.
Pondicherry
Karvy Computershare Private Limited, No. 11A, St. Therese Street, Pondicherry – 605 001 Phone No. 0413 – 4308 918
Karvy Computershare Private Limited, No. 7, First Floor, Thiayagaraja Street, Pondicherry – 605 001 Phone No. 0413 – 2220 640 Fax No. 0413 – 2220 659
This addendum is an integral part of the SID / SAI / Key Information Memoranda (KIM) of the schemes and should 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.