Official Point of Acceptance-Purchase/Redemption Of Units of UTI MF

Company Name(s): 

Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
No. - 46/2010-11 December 21, 2010
Official Point of Acceptance
Purchase/ Redemption of Units of UTI Mutual Fund (UTI MF) Schemes through Clearing Members of Stock
Exchanges / Depository Participants of Depositories
Pursuant to SEBI Circular Nos. SEBI/IMD/CIR No.11/183204/2009 dated November 13, 2009 &
CIR/IMD/DF/17/2010 dated November 9, 2010 and further to Addendum Nos. 33/2009-10, 44/2009-10
& 53/2009-10 dated November 24, 2009, December 18, 2009 & February 23, 2010 respectively, in
addition to the existing facilities, the facility to transact in units of the following schemes of UTI Mutual
Fund for investors having demat account is now being extended through Clearing Members of National
Stock Exchange (NSE) & Bombay Stock Exchange (BSE) for accepting Purchase and Redemption
transactions and through Depository Participants of National Securities Depository Ltd (NSDL) & Central
Depository Services Ltd (CDSL) for accepting Redemption transactions with effect from December 24,
2010.
Sr.
No.
Scheme Sr.
No.
Scheme Sr.
No.
Scheme
1 UTI Mastershare 12 UTI MNC Fund 23 UTI MIS Advantage Plan*
2 UTI Masterplus 13 UTI Opportunities Fund 24 UTI Short Term Income Fund*
3 UTI Equity Fund 14 UTI Wealth Builder Fund II 25 UTI G-Sec Fund - Investment
Plan*
4 UTI Contra Fund 15 UTI Banking Sector Fund 26 UTI G-Sec Fund – STP*
5 UTI Top 100 Fund 16 UTI Energy Fund 27 UTI Gilt Advantage fund*
6 UTI Infrastructure Fund 17 UTI Pharma & Healthcare
Fund
28 UTI Bond Fund*
7 UTI Dividend Yield Fund 18 UTI Transportation & Logistic
Fund
29 UTI Treasury Advantage
Fund*
8 UTI Services Industries Fund 19 UTI ETSP 30 UTI Floating Rate Fund *
9 UTI Master Value Fund 20 UTI Variable Investment
Scheme *
31 UTI Liquid Cash Plan –
Regular (Daily Dividend
Reinvestment, Monthly
Dividend & Growth)
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
Sr.
No.
Scheme Sr.
No.
Scheme Sr.
No.
Scheme
10 UTI Mid Cap Fund 21 UTI Balance Fund * 32 UTI Money Market Fund –
Regular (Weekly / Daily
Dividend Reinvestment &
Growth
11 UTI Leadership Equity Fund 22 UTI Monthly Income Scheme* 33 UTI India Lifestyle Fund
*Purchase Application below Rs.1 Crore will be allowed.
Eligible Clearing Members and Depository Participants who are registered with UTI AMC Ltd and who have
complied with the requirement of AMFI / NISM certification and code of conduct prescribed by SEBI for
Intermediaries of Mutual Fund will be considered as Official points of Acceptance.
Investors will receive redemption amount (if units are redeemed) and units (if units are purchased) through broker
/ clearing member’s pool account. UTI Mutual Fund will pay proceeds to the broker / clearing member (in case of
redemption) and broker / clearing member in turn to the respective investor and similarly units will be credited by
UTI Mutual Fund into broker / clearing member’s pool account (in case of purchase) and broker / clearing member
in turn to the respective investor.
Payment of redemption proceeds to the broker / clearing members by UTI Mutual Fund shall discharge UTI Mutual
Fund of its obligation of payment to individual investor. Similarly, in case of purchase of units, crediting units into
broker / clearing member pool account shall discharge UTI Mutual Fund of its obligation to allot units to individual
investor.
Stock exchanges and Depositories shall provide investor grievance handling mechanism to the extent they relate
to disputes between their respective regulated entity and their client and shall also monitor the compliance of code
of conduct specified by SEBI.
The other terms and conditions as detailed in the aforesaid addendum are applicable for this facility also.
Addendum
Registered Office: UTI Tower, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
This addendum is an integral part of the Scheme Information Document (SID) / Key Information
Memorandum (KIM) of the schemes detailed above 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.