Addendum for Transfer of funds No.-26/2012-13

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Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786511
Website: www.utimf.com
No. - 26/2012-13 October 26, 2012
Transfer of funds
All investors of UTI Mutual fund (UTI MF) are hereby informed that the facility to invest in UTI MF Schemes
is also available through National Electronic Funds Transfer (NEFT) / Real Time Gross Settlement (RTGS) of
Banking channels in addition to the existing modes of payments. In this connection, the following may be
noted:
1. Investors, who desire to invest for an amount of Rs.2 lakhs and above, may approach their bank/s
(provided the facility of remitting through NEFT/RTGS is available with them), by filling up the
requisite form and receive acknowledgement.
2. The scheme application form along with the NEFT/RTGS acknowledgement duly stamped by the
investor’s bank shall be submitted at any of the UTI Financial Centre or other Official Points of
Acceptance, for time stamping.
3. Investor shall ensure that the payment is made from one of his/her registered bank accounts in the
folio. If the name of the remitter/account number from where the amount is remitted is not
matching with the registered / to be registered bank accounts details, such remittances shall be
treated as third party payments and such applications are liable to be rejected. In such cases, UTI
MF will refund the amount to the remitter within 30 calendar days from the date of receipt of the
funds, as per the details made available to UTI MF by the remitting Bank.
4. For the Beneficiary account details and others, such as UTI MF’s Bank account number, IFS Code,
etc., Investors may contact the nearest UTI Financial Centre or Official Points of Acceptance.
All other features, terms and conditions contained in the Scheme Information Document (SID) / Statement
of Additional Information (SAI)/ Addenda issued hitherto/ Key Information Memorandum (KIM) of the
respective Schemes shall remain unchanged.
This addendum is an integral part of the Scheme Information Documents (SID) / Key Information
Memoranda (KIM) of the aforesaid schemes 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.