Introduction of Systematic Withdrawal Plan facility under Dividend Payout

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. - 25/2011-12 August 30, 2011 Introduction of Systematic Withdrawal Plan (SWP) facility under Dividend Payout & Reinvestment Option The following change is effected in the terms and conditions of SWP mentioned under the Item No. II “How to apply?” para 14. “Systematic Withdrawal Plan (SWP)” of the Statement of Additional Information (SAI), with immediate effect, on a prospective basis.
Existing
Proposed
Systematic Withdrawal Plan (SWP) will be available in the Growth option of the eligible schemes. Please refer the SID of the eligible schemes / Plans.
Systematic Withdrawal Plan (SWP) will be available in the Dividend option with Payout and Reinvestment / Growth option of the eligible schemes. Please refer the Scheme Information Document (SID) of the eligible schemes / Plans.
Features of SWP b) SWP Dates: 1st of every month. In case the date falls on a holiday / book closure period, the next business day will be considered for this purpose.
Features of SWP b) SWP Dates: 1st of every month. In case the date falls on a holiday / book closure period, the next business day will be considered for this purpose. If the Record Date for Dividend Distribution falls on SWP Date, then SWP will be effected first and thereafter Dividend Distribution will be made except under Daily Dividend option of UTI-Treasury Advantage Fund, UTI-Liquid Cash Plan – Regular, UTI-Floating Rate Fund Short Term Plan – Regular & UTI-Money Market Fund - Regular plan.
d) Eligibility: Investment under growth option of the scheme is eligible. SWP will start after a cooling period of one month (excluding the month of investment).
d) Eligibility: Investment under Dividend option with Payout and Reinvestment as well as Growth option of the scheme/s are eligible. SWP will start after a cooling period of one month (excluding the month of investment).
Addendum ______
Registered Office: UTI Tower, „Gn‟ Block, Bandra Kurla Complex, Bandra (E), Mumbai 400 051. Phone: 022- 66786666
Website: www.utimf.com
The tax implications mentioned in Para A – Taxation of investing in Mutual Fund Schemes under Item No. V captioned as “Tax, Legal & General Information” of SAI is applicable for units allotted under Reinvestment also. UTI AMC reserves the right to change /modify the terms and conditions of SWP facility at any time. Other terms and conditions of the schemes as well as of SWP as mentioned in the Statement of Additional Information (SAI) / Scheme Information Document (SID) of the respective schemes will remain unchanged. This addendum is an integral part of the SAI and SID / Key Information Memorandum (KIM) of the respective schemes and should be read in conjunction with the SAI / 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.