UTI Mutual Fund
UTI Asset Management Company Limited
UTI Trustee Company Private Limited
UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051.
Tel: (022) 6678 6666,
Email: [email protected], Website: www.utimf.com
KEY INFORMATION MEMORANDUM
UTI-Fixed Maturity Plan
(A close-ended umbrella income scheme comprising of several Investment Plans)
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*
• Regular income for short term
• Investment in Debt/Money Market Instrument/Govt. Securities
RISKOMETER
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
KEY INFORMATION MEMORANDUM
This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know
before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key
Personnel, Investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before
investment, refer to the Scheme Information Document and Statement of Additional Information available free of
cost at any of the UTI Financial Centres or distributors or from the website www.utimf.com.
The scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual
Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The
units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI
certified the accuracy or adequacy of this KIM.
Investment
Objective
Asset Allocation
Pattern of the
scheme
The investment objective of the Scheme and Plans launched thereunder is to seek regular returns
by investing in a portfolio of fixed income securities normally maturing in line with the time profile
of the respective Plans, thereby enabling the investors to nearly eliminate interest rate risk by
remaining invested in the Plan till the Maturity / Final Redemption.
However there can be no assurance that the investment objective of the Scheme will be achieved.
The Plans do not guarantee / indicate any returns.
Types of instruments
Proportion % of corpus
Minimum
Likely
Max
Upto
UTI-Fixed Maturity Plan – KIM 2017
Debt Securities and Money Market Securities (including
20%
Call Money, reverse Repos) with residual average
maturity of equal to or less than 410 days (or have put
options within a period not exceeding 410 days) and
including Securitised Debt.
Debt instruments with residual maturity of more than 410
-days.
The above stated percentages are only indicative and not absolute.
Risk Profile of the
Schemes
Risk
Mitigation
Strategies
80%
100%
20%
80%
1.
In respect of Quarterly Plans, the investments would be predominantly in Money Market
Securities (including Call money, reverse Repos) and Debt Securities including Government
Securities with residual average maturity of equal to or less than 100 days (or have put
options within a period not exceeding 100 days). In respect of Half-Yearly Plans, the
investments would be predominantly in Money Market Securities (including Call money,
reverse Repos) and Debt Securities including Government Securities with residual average
maturity of equal to or less than 200 days (or have put options within a period not exceeding
200 days). In respect of Yearly Plans, the investments would be predominantly in Money
Market Securities (including Call money, reverse Repos) and Debt Securities including
Government Securities with residual average maturity of equal to or less than 410 days (or
have put options within a period not exceeding 410 days).
2.
Asset Allocation under the scheme would be in line with SEBI guidelines on investment in
securities.
Mutual Fund investments are subject to market risks. Please read the SID carefully for details on risk
factors before investment.
Risk Mitigation Strategies
Type of Risk
Non-adherence to the various Asset
allocation
limits,
as
per
the
Regulations/SID
Market Risk
Liquidity Risk
Credit Risk
2
System control, Continuous review and management of
schemes’ portfolio, internal norms/process on equity
investments & monthly review thereof.
Controlling stock level/sector level exposure norms.
Periodic review of strategy and performance of the
schemes as compared to benchmarks/Peer group. Periodic
detailed risk analysis. Independent Internal Research.
Investments will be made in debt, money market
instruments and equity and equity related instruments
having adequate liquidity in the secondary market. Periodic
Review of exposure to Illiquid Securities.
Well laid out norms for investing in debt instruments.
Securities rated below prescribed grade are generally
backed by adequate collaterals. Review of Credit ratings
and Companies’ Financials as per the laid down process.
Review of credit profile of portfolio, industry developments
in the credit ratings movements and investment decisions.
Periodic review of sector-wise debt exposure & stipulation
of restraints, wherever required.
UTI-Fixed Maturity Plan – KIM 2017
Plans/Options
Each Series of the Fixed Maturity Plan shall offer Regular Plan and *Direct Plan having both
Growth and Dividend Options with Dividend Payout and Dividend Reinvestment facility (as given
in SID).
In case of valid applications received, without indicating any choice of the Option, it would be
considered as Growth option and processed accordingly
In case ‘dividend’ option is chosen as the “Option” but the periodicity (Quarterly/Half-Yearly/
Yearly) is not mentioned/indicated in the Application Form, then the default dividend option will be
the ‘Quarterly Dividend Option’
Schedule of UTI-Fixed Maturity Plan and details of the FMPs proposed to be launched under each
Series viz., Plans/Options available there under and Fixed Maturity / Redemption Dates are as
under:
Quarterly Series
Half Yearly Series
Yearly Series
i) Regular Plan
i) Regular Plan
i) Regular Plan
a)
Dividend Option
a) Dividend Option
a) Dividend Option
b)
Growth Option
b) Growth Option
b) Growth Option
ii) Direct Plan
a) Dividend Option
b) Growth Option
ii) Direct Plan
a) Dividend Option
b) Growth Option
Fixed
Maturity
Series
Options
under each
FMP
Duration
of the
FMP
New Fund Offer
Period*
Quarterly
Series
(QFMP)
Growth and
Dividend
having
Dividend
Reinvestme
nt facility
94 days
HalfYearly
Series
(HFMP)
Growth and
Dividend
having
Dividend
Reinvestme
nt facility
186 days
Yearly
Series
(YFMP)
Growth and
Dividend
having
Dividend
Reinvestme
nt facility
396 days
For a period not
exceeding 7 business
days (or such number
of days not exceeding
15 days) at the end of
which allotment shall
be made. The Face
value of the unit is `
10/-.
For a period not
exceeding 7 business
days (or such number
of days not exceeding
15 days) at the end of
which allotment shall
be made. The Face
value of the unit is `
10/-.
For a period not
exceeding 7 business
days (or such number
of days not exceeding
15 days) at the end of
which allotment shall
be made. The Face
value of the unit is `
10/-.
ii) Direct Plan
a) Dividend Option
b) Growth Option
Fixed
Maturity /
Redemption
Date
95th day from
the date of
closure of the
Offer Period
of the Plan
QFMP
(Month/ YearPlan number)
187th day from
the date of
closure of the
Offer Period
of the Plan
HFMP
(Month/ Year)
397th day from
the date of
closure of the
Offer Period
of the Plan
YFMP
(Month/ Year)
The Scheme envisages the launch of the following Fixed Maturity Plans.
3
Identification
Number
UTI-Fixed Maturity Plan – KIM 2017
Name of Series
Quarterly Series having a duration of 94
days
Date of launch
1st of every month
16th of every month
Half-Yearly Series having a duration of 186
days
Yearly Series having a duration of 396 days
1st of every month
Date of closure*
15th of that month
Last business day of
that month
25th of that month
16th of every month
Last business day of
that month
*New Fund Offer period of the schemes will be as per SEBI guidelines which is currently restricted
to a maximum 15 days.
The units of each plan of the scheme will be listed on the National Stock Exchange (NSE) and/or
any other stock exchange(s) as may be decided by UTI AMC, after the closure of the New Fund
Offer (NFO) period. Investors will be able to enter & exit the fund through transactions in the
Secondary Market.
For further details about Plans and Options, please refer to SID.
Direct Plan
Direct Plan is only for investors who purchase/subscribe units directly with the Fund and is not available
for investors who route their investments through a Distributor.
All categories of Investors (whether existing or new Unitholders) as permitted under the SID of the
Fund/Scheme are eligible to subscribe under Direct Plan. Investments under the Direct Plan can be
made through various modes offered by the Fund/Scheme (except all Platform(s) where investor’s
applications for subscription of units are routed through Distributors).
The Direct Plan will be a separate plan under the Fund/Scheme and shall have a lower expense ratio
excluding distribution expenses, commission etc and will have a separate NAV. No commission for
distribution of units will be paid/charged under Direct Plan.
How to apply: Investors subscribing under Direct Plan of UTI-Fixed Maturity Plan will have to indicate
“Direct Plan” against the Scheme name in the application form, as for example., “UTI-Fixed Maturity
Plan-Direct Plan” .
Treatment of applications under "Direct" / "Regular" Plans:
Scenario
1
2
3
4
5
6
7
8
Broker Code mentioned by
the investor
Not mentioned
Not mentioned
Not mentioned
Mentioned
Direct
Direct
Mentioned
Mentioned
Plan mentioned by the
investor
Not mentioned
Direct
Regular
Direct
Not Mentioned
Regular
Regular
Not Mentioned
Default Plan to be
captured
Direct Plan
Direct Plan
Direct Plan
Direct Plan
Direct Plan
Direct Plan
Regular Plan
Regular Plan
In cases of wrong/ invalid/ incomplete ARN codes mentioned in the application form under scenarios 7
or 8 above, the application shall be processed under Regular Plan. The AMC shall contact and obtain
the correct ARN code within 30 calendar days of the receipt of the application form from the investor/
distributor. In case, the correct code is not received within 30 calendar days, the transaction shall be
reprocess under ‘Direct Plan’ from the date of application without any exit load.
For further details on Direct Plan, please refer to SAI.
Existing Investments:
Investors who have invested without Distributor code and have opted for Dividend Reinvestment facility
under Regular Plan may note that the dividend will continue to be reinvested in the Regular Plan only.
4
UTI-Fixed Maturity Plan – KIM 2017
Scheme characteristics of Direct Plan: Scheme characteristics such as Investment Objective,
Asset Allocation Pattern, Investment Strategy, risk factors, facilities offered and terms and conditions
including load structure will be the same for the Regular Plan and the Direct Plan except that:
(a) Switch of investments from Regular Plan through a distributor with ARN Code (whether the
investments were made before or after January 1, 2013) to Direct Plan shall be subject to
applicable exit load, if any. The holding period for applicability of load will be considered from the
date of such switch to Direct Plan.
(b) However, no exit load shall be levied for switch of investments from Regular Plan made directly
without an ARN Code (whether the investments were made before or after January 1, 2013) to
Direct Plan of the scheme (subject to statutory taxes and levies, if any). The holding period for
applicability of load will be considered from the date of initial investment in the Regular Plan.
(c) No exit load shall be levied in case of switches from Direct Plan to Regular Plan.
(d) Portfolio of the Scheme under the Regular Plan and Direct Plan will be common.
(e) Eligible investors/modes for applying: All categories of investors (whether existing or new
unitholders) as permitted under the SID of the eligible schemes are eligible to subscribe under
Direct Plan. Investments under Direct Plan can be made through various modes offered by the
Fund for investing directly with the Fund {except all Platform(s) where investors’ applications for
subscription of units are routed through Distributors}.
(f) Investments through systematic routes: In case of Systematic Investment Plan (SIP)/ Systematic
Transfer Investment Plan (STRIP)/ Dividend Transfer Plans (DTP), registered prior to January 1,
2013 without any distributor code under the Regular Plan of the Scheme, installments falling on
or after the January 1, 2013 will automatically be processed under the Direct Plan.
Minimum Investment amount under the Direct Plan:
In case of already existing investments under the Regular Plan, if the investor wants to further invest
in the Direct Plan he/she will be required to invest the minimum investment amount of the scheme, as
applicable for the Scheme/Plan/Option/facility etc. However, this minimum investment amount
requirement is not applicable in case of switchover from Regular Plan to Direct Plan or vice versa
under the same Scheme and same Option.
Applicable NAV
Purchase : For Purchases less than `2 lacs
Operation
Valid applications received with local cheques /
demand drafts payable at par at the place
where the application is received.
Valid applications received with local cheques /
demand drafts payable at par at the place
where the application is received.
Valid applications received with outstation
cheques / demand drafts not payable at par at
the place where the application is received.
Cut-off Timing
Upto 3 p.m.
Applicable NAV
Closing NAV of the day of
receipt of the application
After 3 p.m.
Closing NAV of the next
business day.
Within Business
Hours
Closing NAV of the day on
which cheque/demand draft
is
credited
to
the
Scheme/Plan.
Purchase : For Purchases of `2 lacs and above
Operation
Cut-off Timing
The funds are available for
Upto 3 p.m.
utilization before cut off and
valid applications received with
cheques / demand drafts.
5
Applicable NAV
Closing NAV of the day on which the
funds are available for utilization before
cut off time shall be applicable
irrespective of the time of receipt of the
application.
UTI-Fixed Maturity Plan – KIM 2017
The above mentioned rule will be applicable irrespective of the date of debit to investor’s account. `2
lacs shall be considered after considering multiple applications received from the investor under all
the schemes/plans on the day and also under all modes of investment i.e. additional purchase,
Systematic Investment Plan (SIP)/Micro SIP, Systematic Transfer Investment Plan (STRIP), Switch,
etc. The investor will be identified through PAN registered with UTI Mutual Fund.
Redemption :
Cut-off Timing
Operation
Valid applications received
Applicable NAV
Closing NAV of the day of
receipt of the application
Valid applications received
After 3 p.m.
Closing NAV of the next
business day.
Redemption requests: Where, under a scheme, units are held under both the Regular and Direct
Plans, the redemption/switch request shall clearly mention the plan. If no Plan is mentioned, it would
be processed on a first in first out (FIFO) basis considering both the Plans.
Upto 3 p.m.
Tax consequences: Switch / redemption may entail tax consequences. Investors should consult
their professional tax advisor before initiating such requests and take an independent decision
accordingly.
Minimum
Application
Amount
Benchmark Index
Name
of
the
Fund Manager
Dedicated Fund
Manager
for
Overseas
investments
Expenses of the
Scheme
(i)
Load
Structure
(ii)
Recurring
expenses
Expenses
addition
Recurring
Expenses
in
to
The minimum amount of investment under both the Plans is `10,000/- and in multiples of `10/thereafter.
No comparable benchmark available.
Sunil Patil (Managing the Scheme since August 2014)
Ritesh Rathod (Managing the Scheme since October 2015)
Entry Load : Nil
Exit Load : Nil at Maturity
(Redemption is not permitted before maturity as the scheme will be listed on a Stock
Exchange)
First `100 crores – 2.25%
Actual expenses for the pervious
financial
year
of
UTI-FMP
Next `300 crores – 2.00%
(YFMP/03/14): 0.24%
Next `300 crores – 1.75%
Balance – 1.50%
In addition to the recurring expenses as stated above, the following expenses including Service Tax,
as may be applicable, may also be charged to the Scheme:-
(a) Expenses in respect of new inflows from beyond top 15 cities (as per SEBI
Regulations/Circulars) subject to a maximum of 0.30% of the daily net assets for meeting
distribution expenses incurred in bringing the inflows from such cities.
(b) Expenses not exceeding 0.20% of the daily net assets towards investment management and
advisory fees (including service tax) and various other sub-heads of recurring expenses as
mentioned under Regulation 52(2) and 52(4) of the SEBI (Mutual Fund) Regulations
respectively.
(c) Brokerage and transaction costs not exceeding 0.12% of the value of trades in case of cash
market transaction and 0.05% of the value of trades in the case of derivatives transactions.
(d) The ‘AMC fees,’ (including applicable Service Tax) charged to the scheme with no sub-limits, will
be within the Total Expense Ratio (TER) as prescribed by SEBI Regulations.
6
UTI-Fixed Maturity Plan – KIM 2017
(e) Investor Education and Awareness
UTI Mutual Fund (UTI MF) shall annually set apart atleast 2 bps on daily net assets within the
maximum limit of TER for investor education and awareness initiatives.
For further details, please refer to relevant SID.
Dividend Policy
Under the dividend option, it is proposed to declare dividend, subject to availability of
distributable surplus, on or before the Maturity Date / Final Redemption Date of the respective
Plans or such other day / frequency as may be decided by the Trustees, as computed in
accordance with SEBI Regulations.
Threshold
Limit
for
‘Dividend
Payout’ Option
a. In case of Dividend Payout under a folio is less than or equal to `1,500/- and where complete bank
account details are not available or facility of electronic credit is not available with Investor’s
Bank/Bank Branch, then such amount will be compulsorily reinvested wherever reinvestment
option is available under the scheme and an Account Statement (SoA) will be sent to the Investors
at their Registered Address.
Eligible Investors
b. For folios where dividend warrants are returned undelivered and/or the dividend warrant remains
unencashed / unclaimed on 3 consecutive occasions, future dividend amount will be reinvested,
wherein reinvestment option is available and an Account Statement (SoA) would be sent to the
Investors at their Registered Address.
The following qualified persons (subject to, wherever relevant, purchase of units of mutual funds
being permitted under respective constitutions, and relevant statutory regulations) are eligible and
may apply for subscription to the Units of the Scheme
a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.
m.
n.
o.
Resident Adult Individuals either singly or jointly (not exceeding three),
Minors through parent/lawful guardian. Units can be held on ‘Joint’ or ‘Anyone or Survivor’
basis,
Companies, Bodies Corporate, Public Sector Undertakings, Private Trusts, Association of
Persons or Bodies of Individuals and Societies registered under the Societies Registration Act,
1860 (so long as the purchase of Units is permitted under the respective constitutions),
Partnership Firms,
Karta of Hindu Undivided Family (HUF),
Banks and Financial Institutions,
Religious and Charitable Trusts, Wakfs or Endowments and Registered Societies (including
Registered Co-operative Societies) (subject to receipt of necessary approvals as required),
Non-Resident Indians / Persons of Indian Origin residing abroad (NRIs) on repatriation and non
repatriation basis,
Foreign Portfolio Investor (FPI) as defined under Regulation 2(1)(h) of Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014,
Army, Air Force, Navy and other para-military units and bodies created by such institutions,
Scientific and Industrial Research Organisations,
International Multilateral Agencies / Bodies Corporate incorporated outside India with the
permission of the Government of India / Reserve Bank of India,
Mutual Funds registered with SEBI including other schemes of UTI Mutual Fund,
Other Associations, Institutions, Bodies, etc. who are permitted to invest in this Scheme as per
their respective constitution,
Subject to the Regulations, the Sponsors, the Mutual Funds managed by them, their associates
and the AMC may acquire units of the scheme. The AMC shall not be entitled to charge any
fees on its investments in the scheme.
Subject to the Regulations, the Trustee/AMC may reject any application received, in case the
application is found invalid/incomplete or for any other reason at the Trustee’s/AMC’s Sole discretion.
7
UTI-Fixed Maturity Plan – KIM 2017
Investment by Individuals – Foreign Nationals
For the purposes of carrying out the transactions by Foreign Nationals in the units of the Schemes of
UTI Mutual Fund,
1.
Foreign Nationals shall be resident in India as per the provisions of the Foreign Exchange
Management Act, 1999.
2.
Foreign Nationals are required to comply (including taking necessary approvals) with all the
laws, rules, regulations, guidelines and circulars, as may be issued/applicable from time to time,
including but not limited to and pertaining to anti money laundering, Know Your Customer (KYC),
income tax, foreign exchange management (the Foreign Exchange Management Act, 1999 and
the Rules and Regulations made thereunder) including in all the applicable jurisdictions.
UTI AMC reserves the right to amend/terminate this facility at any time, keeping in view
business/operational exigencies.
Overseas Corporate Bodies (OCBs) are not allowed to invest in units of any of the schemes of
UTI MF. Please refer to SID & SAI for details.
Investment by other Overseas Investors
Neither the SID nor the units of Scheme have been registered in any jurisdiction including the United
States of America
No persons receiving a copy of such SID or any accompanying application form in such jurisdiction
may treat the said SID or such application form as constituting an invitation to them to subscribe for
units, nor should they in any event use any such application form, unless in the relevant jurisdiction
such an invitation could lawfully be made to them and such application form could lawfully be used
without compliance with any registration or other legal requirements
For further details as to who can invest, please refer to the SID of the scheme.
Risk
Mitigation
process
against
Third
Party
Cheques
Restriction on Third Party Payments
Third party payments are not accepted in any of the schemes of UTI Mutual Fund subject to certain
exceptions.
“Third Party Payments” means the payment made through instruments issued from an account other
than that of the beneficiary investor mentioned in the application form. However, in case of payments
from a joint bank account, the first named applicant/investor has to be one of the joint holders of the
bank account from which payment is made.
The exceptions, inter-alia, includes:Payment by Parents/Grand-Parents/related persons on behalf of a minor in consideration of natural
love and affection or as gift for a value not exceeding `50,000/- (each regular purchase or per SIP
installment).
Further, this restriction is not applicable for payment made by a guardian whose name is registered
in the records of UTI Mutual Fund in that folio.
Details
under
Foreign Account
Tax Compliance
Act (FATCA) /
Common
Reporting
Standards (CRS)
For further details, please refer to SAI.
FATCA
Foreign Account Tax Compliance Act (FATCA) is a United States (US) Law aimed at prevention of
tax evasion by US citizens and residents (“US Persons”) through use of offshore accounts.
FATCA obligates foreign financial institutions (FFIs), including Indian financial institutions to provide
the US Internal Revenue Service (IRS) with information and to report on the accounts held by
specified US Persons.
CRS
On similar lines as FATCA the Organization of Economic Development (OECD), along with the G20
countries, of which India is a member, has released a “Standard for Automatic Exchange of Financial
Account Information in Tax Matters”, generally known as CRS in order to combat the problem of
offshore tax evasion and avoidance and stashing of unaccounted money abroad.
8
UTI-Fixed Maturity Plan – KIM 2017
Commercial
Transactions (viz.
Purchase
/
Redemption
/
Switches) through
Designated E‐‐mail
/ Fax
Please refer to Instructions given in the FATCA/CRS Form & Scheme application form before
filling in the particulars and for further details relating to FATCA/CRS, refer to AMFI India’s
Circular No.135/BP/63/2015-16 dated 18th September 2015 and SEBI Circular No.
CIR/MIRSD/3/2015 dated 10th September 2015.
The facility of carrying out commercial transactions through Designated E‐mail / Fax, in units of UTI
Mutual Fund Schemes, is available for the following categories of Investors, subject to certain terms
and conditions. UTI AMC declares its Designated E‐mail / Fax server as one of the Officials Points of
Acceptance.
Following investors may transact through designated fax and email, who are KYC (Know Your Client)
Compliant:
(i) a body corporate including a company formed under the Companies Act, 1956/2013 or
established under State or Central Law for the time being in force;
(ii) a bank including a scheduled bank, a regional rural bank, a co‐operative bank;
(iii) an eligible trust;
(iv) an eligible society;
(v) any other institution;
(vi) Army/Navy/Air Force/Paramilitary Fund and
(vii)Any other category of investors, as may be decided by UTI AMC from time to time.
Only Commercial transactions i.e. Purchase, Redemption and Switches shall be accepted through
designated fax and email.
Despatch
of
Redemption
Request
Exit load on death
of an unitholder
Tax Treatment for
the
Investors
(Unitholders)
For
Investor
Grievance please
contact
For further details on terms and conditions and other particulars, please refer to SAI/Addendum
th
No27/15-16 dated 12 August 2015.
Within 10 business days of the receipt of the redemption request at the authorised centre of UTI
Mutual Fund.
In the case of the death of an unitholder, no exit load (if applicable) will be charged for redemption of
units by the claimant under certain circumstances and subject to fulfilling of prescribed procedural
requirements. For further details refer to SAI.
Investors are advised to refer to the details in the Statement of Additional Information and also
independently refer to his tax advisor.
Name and Address of Registrar
M/s. Karvy Computershare Private
Limited
Unit: UTIMF,
Karvy Selenium Tower B,
Plot Nos. 31 & 32,
Financial District,
Nanakramguda,
Serilingampally Mandal,
Hyderabad – 500032,
Name
of
the
Trustee Company
Daily Net Asset
Value
(NAV)
Publication
Unitholders
Information
All investors could refer their grievances giving full
particulars of investment at the following address:
Shri G S Arora
Vice President–Department of Operations
UTI Asset Management Company Ltd.,
UTI Tower, Gn Block, Bandra-Kurla Complex,
Bandra (East), Mumbai – 400 051.
Tel: 022-6678 6666 Fax: 022-2652 3031
Board No: 040 - 6716 2222,
Fax no : 040- 6716 1888,
Email:[email protected]
UTI Trustee Company Private Limited
Investors may post their grievances at our website:
www.utimf.com or e-mail us at [email protected]
The NAVs will be declared by 9 p.m. on all business days and will be published in atleast two daily
newspapers having nationwide circulation and will also be available on the website of UTI Mutual
Fund, www.utimf.com by 9 p.m. on every business day and website of AMFI namely
www.amfiindia.com. You can also call us at 1800 22 1230 (toll free number) or (022) 2654 6200 (non
toll free number).
Accounts statement at intervals mentioned in SID/SAI of specific schemes and abridged annual
report shall be provided to investors by post / any other mode. Half-yearly scheme portfolio
disclosure will be mailed to unitholders or published in the newspapers as permitted under SEBI
(Mutual Funds) Regulations, 1996.
Date: February __, 2017
9