Addendum No. 07/2013-14 June 18, 2013

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

Product Labeling of Schemes of UTI Mutual Fund

In terms of SEBI Circular No.CIR/IMD/DF/5/2013 dated March 18, 2013 on “Product Labeling in
Mutual Funds”, it has been decided to implement Product Labeling of Schemes of UTI Mutual Fund
with color code boxes with effect from July 1, 2013 (“Effective Date”) as per Annexure.
The level of risk depicted by color code boxes are as under:
• Blue – Principal at low risk
• Yellow – Principal at medium risk
• Brown – Principal at high risk
Investors should consult their financial advisors if they are not clear about the suitability of the
product.
This product label shall form part of the Application Form / Key Information Memorandum (KIM)
and Scheme Information Document (SID) of the respective schemes.
All other terms and conditions of the Schemes will remain unchanged.
This addendum is an integral part of the Scheme Information Document (SID) / Key Information
Memorandum (KIM) of the schemes listed in the Annexure and shall be read in conjunction with
the 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.
Schemes Product label
UTI - Mastershare Unit Scheme
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of fundamentally strong companies
- High risk (Brown)
UTI - Master Plus Unit Scheme
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in high growth equity instruments comprised in S&P BSE 100
- High risk (Brown)
UTI - Equity Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies with good growth prospects
- High risk (Brown)
UTI - Top 100 Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment predominantly in equity instruments of Top 100 companies by market capitalisation
- High risk (Brown)
UTI - MNC Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment predominantly in equity instruments of Multinational companies and other liquid stocks.
- High risk (Brown)
UTI - Master Value Fund
(An open-ended equity oriented value fund)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies that are undervalued to their expected long term
earnings growth.
- High risk (Brown)
UTI - Pharma & Healthcare Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies in the Pharma & Healthcare sector
- High risk (Brown)
UTI - Energy Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of the energy sectors
- High risk (Brown)
UTI - Services Industries Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies in the Services Industries sector
- High risk (Brown)
UTI - Equity Tax Savings Plan
(An open-ended ELSS with a lock-in period
of 3 years)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies that are believed to have growth potential
- High risk (Brown)
UTI - Nifty Index Fund
(An open-ended passive Index Fund
tracking the CNX Nifty Index)
This product is suitable for investors who are seeking*: - Capital growth in tune with the index returns
- Passive investment in equity instruments comprised in CNX Nifty Index
- High risk (Brown)
UTI - Mid Cap Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment primarily in mid cap equity instruments
- High risk (Brown)
UTI - Infrastructure Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment predominantly in equity instruments of companies in the infrastructure sector
- High risk (Brown)
UTI-Transportation and Logistics Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of the companies engaged in the transportation and logistics sector
- High risk (Brown)
UTI - Banking Sector Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment primarily in equity instruments of companies engaged in banking and financial services
activities
- High risk (Brown)
UTI - Dividend Yield Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment predominantly in high dividend yielding equity instruments
- High risk (Brown)
Schemes Product label
UTI - Opportunities Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments by capitalizing on opportunities arising in the market dynamically
- High risk (Brown)
UTI - Leadership Equity Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies that are “Leaders” in their respective industries/
sectors / sub-sectors.
- High risk (Brown)
UTI - Contra Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in undervalued equity instruments based on insights from behavioral finance
- High risk (Brown)
UTI - India Lifestyle Fund
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments of companies that are expected to benefit from changing Indian
demographics and indian lifestyles
- High risk (Brown)
UTI-Wealth Builder Fund Series II
(An open-ended equity scheme)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments/ Gold ETFs
- High risk (Brown)
UTI - Balanced Fund
(An open-ended Balanced Fund)
This product is suitable for investors who are seeking*: - Long term capital growth
- Investment in equity instruments (maximum-75%) and fixed income securities (debt and money
market securities)
- High risk (Brown)
UTI - G-SEC Fund
(An open-ended dedicated gilt fund)
The product is suitable for investors who are seeking*:
- Short term credit risk free return .
- Investment in Central Government Securities, Treasury Bills, Call Money and Repo
- Low risk (Blue)
UTI - Gilt Advantage Fund
(An open-ended Gilt Scheme)
The product is suitable for investors who are seeking*:
- Long-term credit risk free return
- Investment in sovereign securities issued by the Central Government and / or a State Government and
/ or any security unconditionally guaranteed by the Central Government and / or a State Government
- Low risk (Blue)
UTI - Bond Fund
(An open ended pure debt fund)
The product is suitable for investors who are seeking*:
- Regular returns for long-term
- Investment predominantly in medium to long term debt as well as money market instruments
- Low risk (Blue)
UTI - Short Term Income Fund
(An open-ended income scheme)
The product is suitable for investors who are seeking*:
- Steady and reasonable income over short-term
- Investment in money market securities/ high quality debt
- Low risk (Blue)
UTI - Treasury Advantage Fund
(An open-ended Income Scheme)
The product is suitable for investors who are seeking*:
- Capital preservation and liquidity for short-term
- Investment in quality debt securities/ money market instruments
- Low risk (Blue)
UTI - Floating Rate Fund
(An open-ended Income Scheme)
The product is suitable for investors who are seeking*:
- Regular income over short-term
- Investment in floating rate debt / money market instruments, fixed rate debt / money market instruments
swapped for floating rate return
- Low risk (Blue)
UTI - Dynamic Bond Fund
(An open ended income scheme)
The product is suitable for investors who are seeking*:
- Optimal returns with adequate liquidity over medium-term
- Investment in debt/ money market instruments
- Low risk (Blue)
Schemes Product label
UTI - Spread Fund
(An open-ended equity fund investing in a
mix of equity, equity derivatives, debt and
money market instruments)
The product is suitable for investors who are seeking*:
- Capital appreciation and dividend distribution over medium to long term
- takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/
unhedged position in either equity or derivative instruments
- Low risk (Blue)
UTI Credit Opportunity Fund
(An open-ended Income scheme)
The product is suitable for investors who are seeking*:
- Reasonable income and capital appreciation over long-term
- Investment in debt and money market instruments across different maturities & credit rating
- Low risk (Blue)
Fixed Maturity Plans (FMPs),
Fixed Term Income Funds (FTIFs),
Fixed Income Interval Funds (FIIFs) &
Interval Funds
The product is suitable for investors who are seeking*:
- Regular income for short term
- Investment in Debt/Money Market Instrument/Govt. Securities
- Low risk (Blue)
UTI - MIS-Advantage Plan
(An open-ended income scheme)
The product is suitable for investors who are seeking*:
- Long-term capital appreciation and regular income over medium-term
- Investment in equity instruments (maximum-25%) and fixed income securities (debt and money
market securities)
- Medium risk (Yellow)
UTI - Monthly Income Scheme
(An open-ended debt oriented
scheme)
The product is suitable for investors who are seeking*:
- Regular income over medium-term
- Investment in equity instruments (maximum-15%) and fixed income securities (debt and money
market securities)
- Medium risk (Yellow)
UTI - Unit Linked Insurance Plan
(An open-ended tax saving cum insurance
scheme)
This product is suitable for investors who are seeking*: - Long term capital appreciation
- Investment in equity instruments (maximum-40%) and debt instruments
- Medium risk (Yellow)
UTI- Unit Scheme for Charitable &
Religious Trusts & Registered Societies
(UTI-C.R.T.S)
(An open-ended income scheme)
The product is suitable for investors who are seeking*:
- Regular income over long-term
- Investment in equity instruments (maximum-30%) and debt/ money market instruments
- Medium risk (Yellow)
UTI -Childrens Career Balanced Plan
(An open-ended scheme)
This product is suitable for investors who are seeking*: - Long term capital appreciation
- Investment in equity instruments (maximum-40%) and debt instruments
- Medium risk (Yellow)
UTI-Retirement Benefit Pension Fund
(An open-ended notified tax saving -cumpension
scheme)
This product is suitable for investors who are seeking* : - Long term capital appreciation
- Investment in equity instruments (maximum-40%) and debt/ money market instruments
- Medium risk (Yellow)
UTI - Mahila Unit scheme
(An open-ended debt oriented
scheme)
This product is suitable for investors who are seeking*: - Reasonable income with moderate capital
appreciation over a long-term horizon
- Investment in equity instrument (maximum-30%) and debt/ money market instruments
- Medium risk (Yellow)
UTI - CCP Advantage Fund
(An open-ended scheme)
This product is suitable for investors who are seeking*: - Long term capital appreciation
- Investment in equity instruments (above 70%) and debt instruments
- High risk (Brown)
UTI - Liquid Cash Plan
(An open-ended income scheme)
The product is suitable for investors who are seeking*:
- Steady and reasonable income over short-term with capital preservation.
- Investment in money market securities & high quality debt
- Low risk (Blue)
UTI - Money Market Fund
(An open-ended Money Market
Mutual Fund)
The product is suitable for investors who are seeking*:
- Current income consistent with preservation of capital over short-term
- Investment in short-term money market securities
- Low risk (Blue)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.