Addendum
No. 41/2010-11 December 3, 2010
UTI-VARIABLE INVESTMENT SCHEME – INDEX LINKED PLAN (UTI-VIS-ILP)
The asset allocation table of UTI-Variable Investment Scheme-Index Linked Plan is reset as
given below with immediate effect.
Asset Allocation (% to NAV)
BSE Sensex Equities comprised in the
SENSEX (%)
Risk Profile : Medium to
High
Central Government Securities/
Debt/Money Market
Instruments including cash (%)
Risk Profile : Low to Medium
Not More Than Not More Than
Upto 16,000 90 20
16,001 to 18,000 80 30
18,001 to 19,000 70 40
19,001 to 21,000 60 50
21,001 to 23,000 50 60
23,001 to 24,000 45 65
Above 24,000 40 70
All other features of the scheme remain unchanged.
This addendum is an integral part of the scheme information document (SID) / key
information memorandum (KIM) of UTI-Variable Investment Scheme-Index Linked Plan and
should 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.
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com