Change in Load Structure under UTI Monthly Income Scheme

Company Name(s): 

Addendum No. 34/2010-11 October 4, 2010

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

Website: www.utimf.com

Change in Load Structure under UTI Monthly Income Scheme and UTI MIS Advantage Plan
The load structure of UTI Monthly Income Scheme and UTI MIS Advantage Plan is revised, on prospective basis, as under with effect from October 8, 2010.
UTI Monthly Income Scheme & UTI MIS Advantage Plan
Slab
Entry Load
Exit Load
Investment of any amount
Nil
For all investments made on or after October 8, 2010 <= 90days - 1.50% >90 days & <= 180 days - 1.25% >180 days & <= 365 days - 1.00% >365 days - NIL
All other terms and conditions of the above scheme will remain unchanged. This addendum is an integral part of the Scheme Information Document (SID) / Key Information Memorandum (KIM) of the UTI Monthly Income Scheme and UTI MIS Advantage 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 UTI Financial Centre.