UTI – FIXED TERM INCOME FUND - SERIES XXIX – I (1134 DAYS) · 3/26/2018 · This Key...

SPONSORS TRUSTEE INVESTMENT MANAGERState Bank of India, Punjab National Bank, Bank of Baroda and Life Insurance Corporation of India (Liability of sponsors limited to ` 10,000/-)

UTI Trustee Co. (P) Ltd. (Incorporated under the Companies Act, 1956)

UTI Asset Management Co. Ltd. (Incorporated under the Companies Act, 1956)

KEY INFORMATION MEMORANDUM

UTI – FIXED TERM INCOME FUND - SERIES XXIX – I (1134 DAYS)(A Close-ended Debt Scheme)

The product is suitable for investors who are seeking*:v Regularincomeforfixedtermv Investment in Debt/Money Market Instrument/Govt. Securities

RISKOMETER

*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.

New Fund Offer Opens on : Monday, April 02, 2018New Fund Offer Closes on : Monday, April 16, 2018

This 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.

Fixed TermIncome Fund - Series XXIX

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KEY INFORMATION MEMORANDUMUTI – FIXED TERM INCOME FUND - SERIES XXIX – I (1134 DAYS)

(A Close-ended Debt Scheme)

Investment Objective Theschemeaims togenerate returnsby investing inaportfolioof fixed incomesecuritiesmaturingonorbefore thedate of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Tenure UTI-FixedTerm Income Fund – Series XXIX – I (1134 days) is a close ended debt schemewith scheme tenure of1134days.

Asset Allocation Pattern of the scheme

Asset Allocation (% to NAV):Under normal circumstances, the asset allocation under the scheme will be as below

InstrumentsIndicative Allocation

(% of Net Assets) Risk ProfileMinimum Maximum

Debt Instruments 80% 100% Low to MediumMoney Market Instruments 0% 20% Low

The schemewill invest only in a portfolio of fixed incomesecurities thatmature onor before thedate ofmaturity oftheschemeasperSEBIguidelinescontainedinSEBICircularNoSEBI/IMD/CirNo12/147132/08datedDec11,2008.The total investments indebt,moneymarket instrumentsandderivativesshallnotexceed100%of thenetassetsofthe scheme.The Scheme will not invest in Securitised Debt, Foreign Securities and will not engage in Securities Lending.The Scheme will not engage in Short Selling, Credit default swaps.The scheme does not intend to invest in repo in corporate debt securities. As per the current norms of UTI AMC, the value of derivative contracts outstanding at any point of time will be limited to 25% of the net assets of the scheme at the time of investment. Such derivative position will comply with overall limits and norms of SEBICircular NoCir / IMD / DF / 11 / 2010 datedAugust 18, 2010, DNPD/CIR-29/2005 datedSeptember 14, 2005, SEBI/DNPD/Cir-31/2006 dated September 22, 2006, DNPD /CIR-31 /2006 dated January 20,2006andSEBI/HO/IMD/DF2/CIR/P/2017/109datedSeptember27,2017.Theexposureof theSchemeinaparticularsector(excluding investments inBankCDs,CBLO,G-Secs,T-Bills,shortterm deposits of scheduled commercial banks andAAA rated securities issued by Public Financial Institutions andPublicSectorBanks)shallnotexceed25%ofthenetassetsoftheScheme;Providedthatanadditionalexposuretofinancialservicessector(overandabovethelimitof25%)notexceeding15%ofthenetassetsoftheschemeshallbeallowedonlybywayof increaseinexposuretoHousingFinanceCompanies(HFCs);Provided further that the additional exposure to such securities issued byHFCs are ratedAA and above and theseHFCsareregisteredwithNationalHousingBank(NHB)and the total investment/exposure inHFCsshallnotexceed25% of the net assets of the scheme as per SEBI Guideline contained in Circular No. SEBI/HO/IMD/DF2/CIR/P/2017/14datedFebruary22,2017.PendingdeploymentoffundsoftheSchemeinsecuritiesintermsoftheinvestmentobjectiveoftheschemeasstatedabove, the funds of the Scheme may be invested in short term deposits of scheduled commercial banks in accordance withSEBICircularNoSEBI/IMD/CirNo1/91171/07datedApril16,2007.

OTHER DISCLOSURES FOR CLOSE ENDED DEBT ORIENTED SCHEMES1. Credit Evaluation Policy Fund house follows a Credit Evaluation Process based on the objective assessment of the business risk,

industryrisk,financialrisk,liquidity&fundingriskandasubjectiveassessmentofmanagementquality,corporategovernance, auditor comments, banker’s feedback, risk management systems & processes. The Fund Housealsotakesintoaccounttheexternalratingofthecompanybyaccreditedratingagencies.Itisanongoingprocessthat includes continuous monitoring and surveillance of companies to adjust for the latest developments within thesector&corporateactionswithinthegroup/company.

2. Sectors in which the Scheme shall not invest The scheme will not invest in the securities issued by the companies in the Aviation and Gems & Jewellery

Sectors.

3. Type of instruments which the scheme propose to invest in Thecorpusoftheschemecanbeinvestedinany(butnotexclusively)ofthefollowinginstruments.

• Securities issued /guaranteed by the Central, State, and Local governments (including but not limited to coupon bearing bonds, Zero coupon bonds and treasury bills).

• Corporatedebt(Public&privatesector).• Debt instruments of domestic government agencies and statutory bodies which may or may not carry a

central /state govt. guarantee [including but not limited to Municipalities, Public Sector Undertakings, andState Electricity Boards (SEBs)

• BondsissuedbyBanks(public&privatesector)andFinancialInstitutions.• MoneymarketinstrumentsaspermittedbySEBIandorRBI(includingCPs,CDsandCBLOs).• Securitieswithfloatingrateinstruments.• Derivative instruments as permitted by SEBI/RBI.• Any other instruments as may be permitted by RBI/SEBI/other Regulatory authorities from time to time.

The securities as mentioned above could be listed, unlisted, privately placed, secured, unsecured, rated or unrated (post investment inportfolio)andofanymaturity.Thesecuritiesmaybeacquired through initial publicoffers,privateplacements, secondary market transactions, rights offer or negotiated deals.Floors and Ceilings within a range of 5% of the intended allocation (in %) against each sub asset class / credit rating.

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Intended Portfolio allocation

InstrumentsCredit Rating

A1 AAA AA A BBB Not Applicable

CDs – – – – – –CPs – – – – – –Non Convertible Debentures (NCDs)*

– – 100% – – –

Government Securities / Treasury Bills/ Reverse Repos /CBLO

– – – – – –

* Includes CDs issued by select All-India Financial Institutions permitted by RBI from time to time.The Scheme may invest in other schemes under the same AMC or any other mutual fund without charging any fees, provided the aggregate inter-scheme investment made by all the schemes under the same management or in schemesundermanagementofanyotherassetmanagementcompanyshallnotexceed5%ofthenetassetvalueofthe Mutual Fund. No investment management fees shall be charged for investing in other schemes of the Mutual Fund or in the schemes of any other mutual fund.

Note: a) Securities with ratingA andAA shall includeA+ andA- &AA+ andAA- respectively. Similarly Securities with

ratingsA1shallincludeA1+.b) All investments shall be made based on rating prevalent at the time of investment. Where any paper is having

dual rating (rated differently by more than one rating agency) then for the purpose of meeting intended range, the most conservative publicly available rating would be considered.

c) Therewillnotbeanydeviationbetweentheintendedallocationandactualallocationexceptthefollowing.i. There can be positive variation in the range w.r.t. rating i.e., scheme may invest in papers of higher rating in

the same instrument than indicated. ii. At the time of building the portfolio post NFO and towards the maturity of the scheme, there may be a

higherallocationtocashandcashequivalents.iii. The above allocation may vary during the duration of the Scheme. Some of these instances are (i) coupon

inflow; (ii) the instrument is called or brought back by the issuer; (iii) in anticipation of any adverse creditevent (iv)CPs/NCDsofdesiredcreditqualityarenotavailableor theFundManager isof theview that therisk-reward analysis of such instruments are not in the best interest of the Unit holders. In case of such deviations, the Schememay invest in Bank CDs having highest ratings (i.e.,A1+ or equivalent), CBLOs,Reverse Repos andT-Bills. Such deviationsmay exist till suitable CPs/NCDs of desired credit quality arenot available.

d) Change in Asset Allocation: Further in the event of any deviations below the minimum limits or beyond the maximum limits as specified in the asset allocation table aboveand subject to the notesmentionedherein, theportfolioshallberebalancedbytheFundManagerwithin30daysfromthedateofthesaiddeviation.Incasethesame is not aligned to the above asset allocation pattern in the period specified, justification shall be providedto the Investment Committee of the AMC and reasons for the same shall be recorded in writing. The Investment committee shall then decide on the course of action.

e) The scheme shall not invest in unrated debt instruments at the time of initial investment, however in due course of time if a rated debt instrument gets downgraded, the scheme may continue to hold the same till maturity. For this purpose, unrated debt securities shall exclude instruments such asCBLO,ReverseRepo and such similarinstruments to which rating is not applicable.

f) The above scheme shall be in compliance with the relevant SEBI guidelines and UTI AMC’s investment policy at the time of investment.

4. Reporting: After theclosureofNFO, theAMCwill report in thenextmeetingofAMC /Trustees, thepublicizedpercentage

allocationandthefinalportfolio.

Risk Profile of the Scheme

MutualFund investmentsare subject tomarket risks.Please read theSIDcarefully for details on risk factorsbeforeinvestment.PastperformanceoftheSponsors/AMC/MutualFunddoesnotguaranteefutureperformanceofthescheme.UTI-FixedTermIncomeFundSeriesXXIX– I (1134days)(UTI-FTIFSeriesXXIX- I (1134days) isonly thenameofthe schemeanddoesnot in anymanner indicate either the quality of the schemeor its future prospects or returns.There may be instances where no dividend distribution could be made.

Scheme Specific Risk Factors & Risk mitigation measures:a. The value of the Scheme’s investments, may be affected generally by factors affecting securities markets, such

as interest rates, currency exchange rates, changes in policies of theGovernment, taxation laws or policies ofanyappropriateauthorityandotherpoliticalandeconomicdevelopments,aspecificsectororallsectorsincludingdebtmarkets.Consequently,theNAVoftheUnitsoftheSchememayfluctuateandcangoupordown.

As the scheme is close ended, the assets that mature on or before the date of maturity of the scheme are purchased immediately after the New Fund Offer and is normally held till the maturity of the scheme therebynearly eliminating interest rate risks. Thus the impact of risk factor mentioned above would be minimal.

b. Different segments of the Indian financial markets have different settlement periods and such periods maybe extended significantly by unforeseen circumstances leading to delays in receipt of proceeds from sale ofsecurities. The inability of the Scheme to make intended securities purchases due to settlement problems could also cause the Scheme to miss certain investment opportunities. By the same rationale, the inability to sell securitiesheld intheScheme’sportfolioduetotheabsenceofawelldevelopedandliquidsecondarymarketfordebt securitieswould result, at times, inpotential losses to theScheme, in caseofasubsequentdecline in thevalue of securities held in the Scheme’s portfolio.

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c. Securities, which are not quoted on the stock exchanges, are inherently illiquid in nature and carry a largeramount of liquidity risk, in comparison to securities that are listed on the exchanges or offer other exit optionsto the investor, including a put option. Within the regulatory limits, the AMC may choose to invest in unlisted securities that offer attractive yields. This may however increase the risk of the portfolio.

d. TheSchememayusevariousderivativeproductsaspermittedbytheRegulations.Useofderivativesrequiresanunderstandingofnotonlytheunderlyinginstrumentbutalsoofthederivativeitself.Otherrisksinclude,theriskofmispricing or improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates andindices.UsageofderivativeswillexposetheSchemetocertainrisksinherenttosuchderivatives.

e. Thescheme intends todeploy funds inmoneymarket instruments tomaintain liquidity.To theextent that someassets/funds are deployed in money market instruments, the scheme will be subject to credit risk as well as settlementrisk,whichmighteffecttheliquidityofthescheme.

Asthesaidschemeisacloseendedschemewithnoredemptiontillmaturity, theriskfactorsmentionedinPointNo. b to d above, will be minimal.

Interest Rate Risk / Reinvestment Risk: Scheme would manage the interest rate risk & reinvestment risk by adequately matching the duration of assets in line with the duration of the scheme.

Credit Risk: Scheme would predominantly invest in highly rated securities where there is an internal credit comfort which would reduce the probability of credit risk.

Concentration Risk: The scheme would have modest presence of issuers with reasonable limits which would mitigate the credit concentration risk.

Portfolio Risk: By monitoring the return deviation and adequately managing all the above risks namely interest rate risk, reinvestment risk & credit cum concentration risk the scheme would mitigate the overall portfolio risk.

f. Different types of securities in which the scheme would invest as given in the Scheme Information Document carry different levels and types of risk. Accordingly the scheme’s risk may increase or decrease depending upon its investment pattern. For e.g. corporate bonds carry a higher amount of risk than Government securities. Further even among corporate bonds, bonds which are AAA rated are comparatively less risky than bonds which are AA rated.

Plans and Options Offered

The scheme offers the following Plans and Options under Series XXIX:

Name of the Scheme

Tenure of Scheme

Plans and Options

UTI-FixedTermIncomeFund–SeriesXXIX–I(1134days)

1134days TherewillbetwoplansnamelyRegularPlanandDirectPlan.

This Direct plan (investments not routed through a distributor) shall have a lower expense ratio excluding distribution expenses, commission etc. andhave a separate NAV. No commission shall be paid from Direct Plan. ThetermsandconditionsofthePlanisinaccordancewithSEBIRegulations.

TheDirectPlanandRegularPlanwillhaveacommonportfolio.

ThePlansofferthefollowingOptions:

i. GrowthOption

ii. QuarterlyDividendOptionwithPayoutfacility

iii. FlexiDividendOptionwithPayoutfacility.

iv. AnnualDividendOptionwithPayoutfacilityand

v. MaturityDividendOptionwithPayoutfacility

TheDirectPlanwill haveall theoptionsmentionedabove.For furtherdetailsonDirectPlan,pleasereferInstructionNo.‘j’

Treatment of applications under “Direct” / “Regular” Plans:

Scenario Broker Code mentioned by the

investor

Plan mentioned by the investor

Default Plan to be captured

1 Not mentioned Not mentioned DirectPlan

2 Not mentioned Direct DirectPlan

3 Not mentioned Regular DirectPlan

4 Mentioned Direct DirectPlan

5 Direct Not Mentioned DirectPlan

6 Direct Regular DirectPlan

7 Mentioned Regular RegularPlan

8 Mentioned Not Mentioned RegularPlan

In cases of wrong/ invalid/ incomplete ARN codes mentioned in the application formunderScenarios7or8above, theapplicationshall beprocessedunderRegularPlan.UTIAMCshall contactandobtain thecorrectARNcodewithin30 calendar days of the receipt of the application form from the investor/distributor. In case, the correct code is not receivedwithin 30 calendar days,the transaction shall be reprocessed under Direct Plan from the date ofapplicationwithoutanyexitload.

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Eligible Investors Applicants:An application for issue of units may be made by any resident or non-resident Indian as well as non-individuals as indicated below:(a) a resident individual or a NRI or person of Indian origin residing abroad either singly or jointly with another

or upto two other individuals on joint/anyone or survivor basis. An individual may make an application in his personalcapacityorinhiscapacityasanofficerofaGovernmentorofaCourt;

(b) aparent,step-parentorotherlawfulguardianonbehalfofaresidentoraNRIminor.Unitscanbeheldon‘Joint’or‘AnyoneorSurvivor’basis.

(c) anassociationofpersonsorbodyofindividualswhetherincorporatedornot;(d) aHinduUndividedFamilybothresidentandnon-resident;(e) abodycorporate includingacompanyformedundertheCompaniesAct,1956[replacedbyTheCompaniesAct,

2013(No.18of2013)]orestablishedunderStateorCentralLawforthetimebeinginforce;(f) abankincludingascheduledbank,aregionalruralbank,aco-operativebanketc;(g) aneligibletrustincludingPrivateTrustbeingirrevocabletrustandcreatedbyaninstrumentinwriting;(h) asocietyasdefinedunderthescheme;(i) aFinancialInstitution;(j) anArmy/Navy/AirForce/ParamilitaryFund;(k) apartnershipfirm;(l) Foreign Portfolio Investor (FPI) as defined under Regulation 2(1)(h) of Securities & Exchange Board of India

(ForeignPortfolioInvestors)Regulations,2014;(m) MutualFunds;(n) ScientificandIndustrialResearchOrganisation(o) ProvidentFunds,PensionFunds,SuperannuationFundsandGratuityFundsand(p) Any other category of investors.Non-acceptance of subscriptions from Overseas Corporate Bodies (OCBs) in the Schemes of UTI MF.

Applicable NAV UnitscanbepurchasedonlyduringtheNewFundOffer(NFO)period.

DuringtheNewFundOfferperiodtheunitswillbesoldatfacevaluei.e.` 10/-perunit.

Redemption: At MaturityUnitsofUTI-FixedTermIncomeFundSeriesXXIX– I (1134days)willbe listedontheNationalStockExchangeandhence withdrawal prior to maturity is not allowed.

As per SEBI guidelines, the AMC/Mutual Fund shall not redeem the units of the scheme before the date of maturity.

Theunitsof theschemewillbe listedontheNationalStockExchange(NSE)aftertheclosureof theNewFundOfferperiod. Investorswill beable toenterandexit the scheme through transactions in the secondarymarket.The listingfeesshallbechargedunderRegulations52(4).The listing feesduringNFOmaynotbecharged to thescheme,onlysubsequentlistingfeesmaybechargedtothescheme.

Dematerialisation (a) Units of UTI-Fixed Term Income Fund – Series XXIX – I (1134 days) will normally also be available in thedematerialised form.

(b) In case the unit holder wishes to transfer the units prior to maturity, then he / she may need to approach the stock market where the scheme is listed. Applicants under the scheme may then be required to have abeneficiaryaccountwithaDPofNSDL/CDSL.ApplicantsmayindicateintheapplicationformtheDP’sname,DPIDnumberanditsbeneficiaryaccountnumberwiththeDPatthetimeofinvestmentorcanconverthisunitsintodemat mode at a later date.

(c) The unit holders will have an option to hold units in demat form in addition to the account statement as per the current practice.

(d) Unitholderswhowishtotradeinunitswouldberequiredtohaveademataccount.(e) The option to have the units in demat or physical form may be exercised in the appropriate place in the

application form

Minimum Application Amount

Purchase RedemptionMinimum amount of investment is ` 5,000/-& inmultiples of ` 10/-underallthePlans/Options.

At MaturityTheschemewill be listedon theNationalStockExchangeandhencewithdrawalpriorto maturity is not allowed.On maturity of the Scheme, the outstanding Units shall either be redeemed andproceeds will be paid to the Unitholder or will be switched-out to any existing openended scheme/a Fixed Term Income Fund of UTI Mutual Fund open for sale on thedate of maturity in the respective options, as opted by the unitholder, as the case may be.

Additional Mode of Payment during NFO

InvestorsmayapplyfortheUTI-FixedTermIncomeFund-SeriesXXIX–I(1134days)throughApplicationsSupportedby Blocked Amount (ASBA) process during the NFO period by filling in the ASBA form and submitting the sameto their respective banks, which in turn will block the subscription amount in the said account as per the authority contained in ASBA form and undertake other tasks as per the procedure specified therein. (The details of banks’branches accepting ASBA form are available on the websites of BSE (www.bseindia.com), NSE (www.nseindia.com) and SEBI (www.sebi.gov.in) or at your nearest UTI Financial Centre). For applicants applying through ASBA, on the date of allotment, the amount will be unblocked in their respective bank accounts and account will be debited to the extentrequiredtopayforallotmentofUnitsappliedintheapplicationform.

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Despatch of Redemption Proceeds

Theredemptionproceedsshallbedespatchedtotheunitholderswithin10businessdaysfromthedateofmaturityofthe scheme.In caseof funds received throughCashPayment, the redemption proceeds shall be remittedonly to thedesignatedbank account.

Benchmark Index CRISILCompositeBondIndexisthebenchmarkforUTI-FixedTermIncomeFund–SeriesXXIX–I(1134days)Dividend Policy TheunitholdershallhaveachoicetojointheGrowthOptionortheQuarterly/Flexi/Annual/MaturityDividendOptions.

(i) Growth Option: Ordinarilynodividenddistributionwillbemadeunderthisoption.All incomegeneratedandprofitsbookedwillbe

ploughedbackandreturnsshallbereflectedthroughtheNAV.

(ii) Quarterly Dividend Option: Subject to availability of distributable surplus under the Quarterly Dividend option of the scheme, dividend will

bedistributedeveryquarterviz.,March,June,September&Decemberorsuchotherday/ frequencyasmaybedecidedbytheTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutfacilityisavailable.

(iii) Flexi Dividend Option: UndertheFlexiDividendOption,dividendisproposedtobedeclaredatsuchfrequenciesasmaybedecidedby

UTI AMC Ltd from time to time, subject to availability of distributable surplus, as computed in accordance with SEBI(MF)Regulations1996.However,thereisnoassuranceorguaranteetotheunitholders,astotherateandfrequencyofdeclarationofdividend.UnderthisPayoutfacilityisavailable.

(iv) Annual Dividend Option: Subject to availability of distributable surplus under the Annual Dividend option of the scheme, dividend will be

distributedeveryfinancial yearviz.,Marchorsuchotherday / frequencyasmaybedecidedby theTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutfacilityisavailable.

(v) Maturity Dividend Option: Subject to availability of distributable surplus under the Maturity Dividend option of the scheme, dividend will be

distributedonorbefore theMaturityDate /FinalRedemptionDateof theschemeorsuchotherday / frequencyasmaybedecidedbytheTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutfacilityis available.

There is no assurance or guarantee to the unitholders as to the rate of dividend distribution.Name of the Fund Manager

ShriSunilPatilistheFundManagerforthescheme

Name of the Trustee Company

UTITrusteeCompanyPrivateLimited

Performance of the Scheme

This scheme is a new scheme and does not have any performance track record.

Expenses of the scheme

(i) Load Structure

(ii) Recurring Expenses

UnitscanbepurchasedonlyduringtheNewFundOffer(NFO)period.DuringtheNewFundOfferperiodtheunitswillbe sold at face value i.e. ` 10/-.

NoExitLoad isapplicable for theScheme.Noredemption ispermittedbeforematurityof theScheme,beingacloseended Scheme.(a) First ` 100crores–2.25%(b) Next` 300crores-2.00%(c) Next` 300crores–1.75%(d) Balance–1.50%

Tax Treatment for the Investors (Unitholders)

Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to histaxadvisor.

Daily Net Asset Value (NAV) Publication

The NAVs will be declared by 9 p.m. on all business days and will be published in atleast two daily newspapershaving nationwide circulation and will also be available on website of UTI Mutual Fund, www.utimf.com by9p.m.onevery business day and website of AMFI namely www.amfiindia.com.Youcanalsocallusat1800221230 (toll freenumber)or(022)26546200(nontollfreenumber).

For Investor Grievance please contact

Name and Address of Registrar

KarvyComputersharePvt.Ltd,Unit: UTIMF, Karvy Selenium Tower B, PlotNos.31&32Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad–500032,

Board No:040-67162222,Faxno :040-67161888,

Email:[email protected]

All investors could refer their grievances giving full particulars of investment at the following address:

Ms Nanda MalaiAssociateVicePresident–DepartmentofOperations,UTI Asset Management Company Ltd.,UTI Tower, Gn Block, Bandra-KurlaComplex,Bandra (East), Mumbai–400051.

Tel:022-66786666,Fax:022-26523031

Investors may post their grievances at our website: www.utimf.com or e-mail us at [email protected]

Unitholders Information Accountsstatementandabridgedannualfinancial resultsshallbeprovided to investorsbypost/anyothermode.Halfyearly scheme portfolio disclosure will be mailed to unitholders or published in the newspapers as permitted under SEBI(MutualFunds)Regulations,1996.

Date:March16,2018

TRANSACTION CHARGES TO BE PAID TO THE DISTRIBUTOR(Pleasetickanyoneofthebelow)(ReferInstruction‘i’) IAMAFIRSTTIMEINVESTORINMUTUALFUNDS

OR IAMANEXISTINGINVESTORINMUTUALFUNDS

` 150willbedeductedastransactionchargesperSubscriptionof`10,000andabove `100willbedeductedastransactionchargesperSubscriptionof`10,000andaboveExisting Unitholder information: Ifyouhaveanexistingfoliono.withPAN&KYCvalidation,pleasementionyourFolioNo.here:

Enclosed PAN/PEKRNCard/IDProofCopy Know Your Customer (KYC)* Acknowledgement Copy Please()

Name of First Applicant (as appearing in Aadhaar) (Refer Instruction ‘r’)

First Applicant’s Address (Do not repeat the name) Name & Address of resident relative in India(forNRIs)(P.O.BoxNo.isnotsufficient)Village/Flat/Bldg./Plot*

City/Town* State Pin*Street/Road/Area/Post

F I R S T M I D D L E L A S T Date of Birth Mandatory for minors d d m m y y y y

APPLICANT’S PERSONAL DETAILS Mr. Ms. Mrs. * Denotes Mandatory Fields

*PAN / PEKRN$ OF 1ST APPLICANT/FATHER/MOTHER/GUARDIAN (whose particulars are furnished in the form) *AADHAAR NO.

ÊSignature of 1st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant

*PAN / PEKRN$ of 3rd Applicant

Name of 2nd Applicant Mr. Ms. Mrs. Date of Birth of 2nd Applicant

DateofBirthof3rdApplicant

d d m m y y y y

d d m m y y y y

*PAN / PEKRN$ of 2nd Applicant

Name of 3rd Applicant Mr. Ms. Mrs.

F I R S T M I D D L E L A S T




DETAILS OF OTHER APPLICANTS

*AADHAAR NO.

*AADHAAR NO.

City*

State Country* Zip/Pin*

OVERSEAS ADDRESS (OverseasaddressismandatoryforNRI/FPIapplicantsinadditiontomailingaddressinIndia)

Amt. in words

PAYMENT DETAILS (PleaseensurethatthechequecompliestotheCTS2010standards) (ReferInstruction‘y’)

Account No.

Date

Bank

Branch

Amt. of investment (i)

DD Charges if any (ii)

Net amount paid (i-ii)

#PleasementiontheapplicationNo.onthereverseofthecheque/DD,NEFT/RTGSadvice.Cheque/DDmustbedrawninfavourof “UTI – Fixed Term Income Fund - Series XXIX – I (1134 days)”&crossed“A/c Payee Only” Investment amount shall be ` 2 lacs and above in case of payments through RTGS.

#Cheque/DD/NEFT/RTGS Ref. No. /UniqueSerialNo.(ForCash)

Account type Savings Current NRE (please ) NRO DD issued from abroad

Cash

$$Proofofdateofbirthandproofofrelationshipwithminortobeattachedorelsesignthedeclarationonthereverse(Referinstruction‘f ’).


NAME IN FULL OF THE FATHER (OR) MOTHER / GUARDIAN (IN CASE OF MINOR)$$ / CONTACT PERSON FOR INSTITUTIONAL APPLICANTS Mr. Ms. Mrs.

APPLICATION FORMOFFER OF UNITS OF ` 10/- PER UNIT FOR CASH DURING THE NEW FUND OFFER PERIOD

(OCBs ARE NOT ALLOWED TO INVEST IN UNITS OF ANY OF THE SCHEMES OF UTI MF)

^ By mentioning RIA code, I/we authorised you to share with the Investment Advisor the details of my/our transactions.Upfront commission shall be paid directly by the investor to the AMFI / NISM certified UTI MF registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

@ I/We confirm that the EUIN box is intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the distributor personnel concerned or notwithstanding the advice of in-appropriateness, if any, provided by such distributor personnel and the distributor has not charged any advisory fees for this transaction. ( Please tick and sign below when EUIN box is left blank) (refer instruction ‘w’).

BDA / CA Code

ARN/RIA No.^ Name of Financial Advisor Sub ARN Code Sub Code/ M O Code EUI No.@ UTI RM No. Bank Branch Code

DISTRIBUTORINFORMATION(onlyempanelledDistributors/BrokerswillbepermittedtodistributeUnits)(referinstruction‘h’)

(Please read instructions carefully before filling the form and use BLOCK LETTERS only) [Fields Marked with (*) must be Mandatorily filled in] Ê


Sr.No. 2018/

TIME STAMP

Registrar Sr. No.

$RequiredforMICRO Investment upto ` 50,000/- in year (Referinstruction‘q ’).

One Time Mandate (OTM) if already registered (Applicableforexistinginvestors)

Account type (please ) Savings Current NRO NRE

Account No.

IFS Code

(thisisa11-digitnumber)

BANK PARTICULARS OF 1ST APPLICANT (Mandatory as per SEBI Guidelines)

Bank Name Branch

Address MICR Code (thisisa9-digitnumbernexttoyourchequenumber)

City Pin*

Details of Beneficial Ownership (Please attach a separate sheet with this format if the space provided is insufficient)

Sr. No. Name Address

Details of Identity such as PAN /

Passport% of ownership

1

2

3

[PleaseattachselfattestedcopyofPAN/Passport(proofofphotoidentity)alongwithapplicationform]

Details of Beneficial Ownership (Please tick applicable category). Ownership details to be provided if the Ownership percentage/interest in the trust of any Beneficiary is as per the threshold limit provided below. Details to be provided for each such beneficiary.

(Refer instruction q)

Category Unlisted company

Partnership Firm Unincorporated Association/Body of Individuals

Trust Foreign Investor $$$

Ownershippercent@@@ >25% >15% >15% >=15%

@@@Ownershippercentageofshares/capital/profits/propertyofjuridicalperson/interestintheTrustasonthedateoftheapplicationshallbefurnishedbytheinvestor.

$$$InthecaseofForeigninvestors,thebeneficialownershipwillbedeterminedasperSEBIguidelines.FordetailsrefertoSAI/relevantAddendum.

In case of any change in the beneficial ownership, the investor will be responsible to intimate UTIAMC / its Registrar / KRA asmay be applicable immediately about suchchange.

INVESTMENT DETAILS (Please 3) (*PleasechecktheopeningandclosingdateofthePlanbeforeselectingyourchoice)

UnitholdingOption Demat Mode PhysicalMode (if Demat account details are provided below, units will be allotted, by default, in Electronic Mode only)

DEMAT ACCOUNT DETAILS-PleaseensurethatthesequenceofnamesasmentionedintheapplicationformmatcheswiththatoftheaccountheldwithanyoneoftheDepositoryParticipant.DematAccountdetailsarecompulsoryifdematmodeisoptedabove

National Securities Depository Limited

Depository Name _________________________________ Central Depository Services (India) Limited

Depository Name ___________________________________________________DPIDNo.

BeneficiaryAccount No.

Target ID No.

Enclosures : Client Master List (CML) Transaction cum Holding Statement Delivery Instruction Slip (DIS)

Scheme Name: UTI-FIXED TERM INCOME FUND SERIES – XXIX – ___(_______DAYS)

PLAN(Please3) Regular Plan Direct Plan (ReferInstruction‘j’)

OPTIONS(Please3) Growth QuarterlyDividendPayout FlexiDividendPayoutForabovePlan

AnnualDividendPayout MaturityDividendOptionwithpayoutfacility(DefaultGrowthoption)

SWITCH ON MATURITY OF THE SCHEMESWITCH: I/We would like to Switch All units orPartialunits ___________________ units or `(Amountinfigure)_____________________________________________________

Amount(Inwords)_______________________________________________________________________to_______________________________________Plan___________________

Option Growth DividendPayout DividendReinvestment OnmaturityoftheUTI-FixedTermIncomeFundSeries–XXIX– ( Days)

I/We have read and understood the terms and conditions applicable to the switch facility and am/are fully aware of the risk associated with such event.I/We have read and understood the Scheme Information Document (SID)/Statement of Additional Information (SAI) and Key Information Memorandum (KIM) of the Target Scheme and have understood the investment objectives, investment pattern and risk factors applicable to the Target Scheme.

No. of UnitsScheme Name

FRIEND IN NEED DETAILS (refer instruction - k) In caseUTIMF is unable to communicatewithme/us atmy / our registered address, I /we authorize UTI MF to correspond with the following person to ascertain my/our updated contact details.

Name

Address:

EmailRelationship with the applicant (optional) Mobile


ACKNOWLEDGEMENT(To be filled in by the Applicant)

UTI-FIXED TERM INCOME FUND SERIES – XXIX – ___(_______DAYS)

StampofUTIAMCOffice/ Authorised Collection Centre

dated

Sr. No. 2018/

Received from Mr / Ms / M/s

along with Cheque$/DD$/NEFT/RTGS Ref. No./Unique Serial No. (For Cash)

Drawn on (Bank)

for ` (in figures)

$Chequesanddraftsaresubjecttorealisation.

GENERAL INFORMATION - Please () wherever applicable

STATUS: Resident Individual Minor through guardian HUF Partnership Trust

SoleProprietorship Society/Club Body Corporate AOP BOI

FPI NRI Foreign Nationals## Listed Company LLP

Unlisted‘NotforProfit’^^Company OtherUnlistedCompany PIO

Others(Pleasespecify)________________________________________________________________________________________

## OCBs are not allowed to invest in units of any of the schemes of UTI MF.

^^ ‘Not for Profit’ Company as defined under Companies Act (Act of 1956/2013).

OCCUPATION: Business Student Agriculture Self-employed Professional

Housewife Retired PrivateSectorService PublicSectorService Government Service

ForexDealer Others(Pleasespecify)____________________________________________________________________

MODE OF HOLDING: Single Anyone or survivor Joint

MARITAL STATUS: Unmarried Married Wedding Anniversary D D M M

(Networthshouldnotbeolderthan1year)




OTHER DETAILS (MANDATORY)FOR INDIVIDUALS ONLY

1st Applicant: (A) Gross Annual Income Details Pleasetick() Below1Lac 1-5lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1Crore

[OR]

Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y

(B) Please tick if applicable: PoliticallyExposedPerson(PEP) RelatedtoaPoliticallyExposedPerson(PEP) (FordefinitionofPEP,pleasereferinstruction‘x’).

(C) Any other information: _____________________________________________________________________________________2nd Applicant: (A) Gross Annual Income Details

Below1Lac 1-5lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1Crore[OR]

Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y(B) Please tick if applicable: PoliticallyExposedPerson(PEP) RelatedtoaPoliticallyExposedPerson(PEP)(C) Any other information: _____________________________________________________________________________________

3rd Applicant: (A) Gross Annual Income Details Below1Lac 1-5lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1Crore

[OR]Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y

(B) Please tick if applicable: PoliticallyExposedPerson(PEP) RelatedtoaPoliticallyExposedPerson(PEP)(C) Any other information: _____________________________________________________________________________________

FOR NON-INDIVIDUALS ONLY(A) Gross Annual Income Details

Below1Lac 1-5lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1Crore[OR]

Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y(B) Is the entity involved in / providing any or the following services

– ForeignExchange/MoneyChangerServices YES NO – Gaming/Gambling/LotteryServices(e.g.casinos,bettingsyndicates) YES NO– MoneyLending/Pawning YES NO

(C) Any other information: _____________________________________________________________________________________


Sign. here

Ê

Ê

Notes :1. Iftheapplicationisincompleteandanyotherrequirementisnotfulfilled,theapplicationisliabletoberejected.2.IncasetheapplicantdoesnotreceivetheStatementofAccountwithin10daysfromthedateofallotment,he/shemaypleasewritetothe

Registrarquotingserialnumber,dateofacknowledgementandthenameoftheacceptingauthoritytotheRegistrar.3. Pleaseensure thatallAadhaar /PANdetails /copyofKYCAcknowledgementprovidedbyserviceprovideraregiven, failingwhichyour

application will be rejected.4. AllcommunicationrelatingtoissueofStatementofAccount,Changeinname,AddressorBankparticulars,Nomination,Redemption,Death

Claims etc., may please be addressed to the Registrar : M/s. Karvy Computershare Private Limited,UTIMF,KarvySeleniumTowerB,PlotNos. 31& 32, FinancialDistrict,Nanakramguda,

SerilingampallyMandal,Hyderabad–500032,BoardNo:040-67162222,Faxno:040-67161888,Email:[email protected]

Sign. here

Ê

DECLARATION AND SIGNATURE OF APPLICANT/s

l I/We have read and understood the contents of the Scheme Information Document, Statement of Additional Information and Key Information Memorandum, addenda issued till date and apply to the Trustee of UTI Mutual Fund as indicated above. I/We agree to abide by the terms and conditions, rules and regulations of the scheme as on the date of investment. I/We undertaketoconfirmthatthisinvestmenthasbeendulyauthorisedbyappropriateauthoritiesintermsofallrelevantdocumentsandproceduralrequirements. l I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making investments. l The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. l I/WeherebyauthorizeUTIMF/UTIAMC to share my data furnished in the Form to my distributor and other service providers of the UTI MF for the purpose of servicing, issue of account statement/consolidated statement of account etc and cross selling of products/schemes of the UTI MF. l I/WeconfirmthatweareNon-ResidentsofIndianNationality/Originandthatthefundsareremittedfromabroadthroughapprovedbankingchannelsorfrommy/ourNRE/NROAccount.I/Weundertaketoprovidefurtherdetailsofsourceoffundsandanysuchotherrelevantdocuments,ifcalledforbyUTIMutual Fund (Applicable to NRI’s). l I hereby solemnly declare that I am the father/mother/guardian of the minor child in whose name the application is made. The date of birth stated by me is true and correct. I do not have any documents in support of the date of birth and relationship with minor child. l I/we wish to receive email and SMS communication from UTI Mutual Fund. (Strike out if this declaration is not applicable). l I/Weherebyprovidemy/ourconsentinaccordancewithAadhaarAct,2016andregulationsmadethereunder,for(i)collecting,storingandusage(ii)validating/authenticatingand(iii)updatingmy/ourAadhaarnumber(s)inaccordancewiththeAadhaarAct,2016(andregulationsmadethereunder)andPMLA. l I/We hereby provide my/our consent for sharing/disclosing of my Aadhaar number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent (RTA) for the purpose of updating the same in my/our folios.

Signature of 1st Applicant / GuardianNameof1stAuthorisedSignatory/POA^^

_____________________________________Designation ___________________________

Signature of 2nd Applicant

Nameof2ndAuthorisedSignatory/POA^^__________________________________

Designation __________________________

Signature of 3rd Applicant

Nameof3rdAuthorisedSignatory/POA^^___________________________________Designation _________________________

NOMINATION DETAILS (Please ) (please sign if you do not wish to nominate)

I/We hereby nominate the undermentioned Nominee to receive the amounts to my / our credit in the event of my / our death. I/We also understand that all payments and settlements made to such Nominee and signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC / Mutual Fund / Trustee.

Name and Address of Nominee To be furnished in case nominee is a minor

Name

Date of Birth d d m m y y y y (in case of nominee is a minor)

Name of the guardian

Address of guardian

Address with pin code Signature of Nominee / guardian (for minor)

Investorswhowishtonominatetwoorthreepersonsmayfillintheseparateformprescribedforthesameandattachitwiththisapplicationform. I/We do not wish to nominate

Signature of 1st Applicant / Guardian

Signature of 2nd Applicant

Signature of 3rd Applicant

DETAILS UNDER FATCA (FOREIGN TAX COMPLIANCE ACT) AND CRS (COMMON REPORTING STANDARD) (Referinstruction‘z’).

Information to be provided by all Applicants in the same sequence of Names as given in this Application form

AreyouataxresidentofanycountryotherthanIndia?

If No, please tick here : First Applicant Second Applicant Third Applicant

PleasefillintheParticularsintheprescribedFormforFATCA/CRSandattachitwiththisApplicationForm.

OPTION FOR DESPATCH OF STATEMENT OF ACCOUNT (SoA) Throughemail∞ SoAinPhysicalForm AtmyOverseasaddressasmentionedabove® To be dispatched to my resident relative’s address in India as mentioned above®

∞ PleasesendtheAccountStatement,AbridgedAnnualReport,Transactionconfirmation,communicationofchangeofaddress,changeofbankdetailsetc.throughemailonlyatthebelowemailID.® Applicable to NRIs

First Applicant Details

Mobile No.

*E-mail _________________________________________________________ Alternate E-mail _________________________________________________________

Tel. (R) STDCODE Tel. (O) STDCODE

^^ PowerofAttorney(POA)RegistrationNo._____________________(ifalreadyregistered)(Referinstruction‘aa’)

11

Ê

GENERAL INSTRUCTIONS FOR FILLING THE APPLICATION FORM APPLICATION FORM SHOULD BE FILLED IN CAPITAL LETTERS ONLY

[Fields marked with (*) must be mandatorily filled in] [BeforeFillinguptheForm,PleasereadtheCoverPageCarefullytoknowtheRiskProfileoftheScheme](a) PleasereadthetermsoftheKeyInformationMemorandum,SchemeInformationDocumentandStatementofAdditionalInformationcarefullybeforefillingtheApplicationForm.Investorsare

deemed to have accepted the terms subject to which this offer is being made and bind themselves to the terms upon signing the Application Form and tendering payment. (b) BeforesubmissionofapplicationformatUTIFinancialCentresandotherauthorisedcollectioncentresinvestorsmaypleaseensurethattheformhasbeenfilledincompletelyandsignedby

all the applicants properly as incomplete application is liable to be rejected. (c) NRI applicants should preferably submit the application atNRI Branch,Mumbai, DubaiRepresentativeOffice or any Financial Centre of UTIAMC alongwithNR(E) / NR(O) cheque or a

rupee draft payable at the place where the application is submitted. (d) Please write the application serial number on the reverse of the cheque / draft. (e) Pleasefill in thenamesof theapplicant(s) / institution /parentor lawfulguardian /minor /alternateapplicant /nomineeetc.at theappropriateplaces in theapplication form.PINcodeno.

must be given with address to avoid delay / loss in transit. (f) Attach any one of the documents as proof of date of birth and relationship with minor viz., birth certificate, School leaving certificate/mark sheet issued by Higher Secondary Board of

respectivestates,ICSE,CBSEetc.,Passportoftheminororanyothersuitableproofevidencingthedateofbirthandrelationshipwiththeminor.(g) It is mandatory for an applicant to furnish full and correct particulars of bank account such as nature and number of the account, name and address of the bank, name of the branch, MICR

code of the branch (where applicable) etc. at the appropriate place in the application form. Application without such bank particulars is liable to be rejected. If the credit of dividend distribution is delayed or not effected at all for reason of incomplete or incorrect information furnished by the applicant, UTI AMC cannot be held responsible.

(h) If you have invested through a distributor, kindly specify the Name and ARN Code, Sub ARN Code of the distributor, else for Direct Investment, please mention “Direct” in the Column “Name &BrokerCode/ARN/SubARNCode”.Incasenothingisspecified,thenbydefault,theBrokerCodewillbetreatedasDirectandtheapplicationformwillbetreatedasDirectApplication.

(i) Transaction Charges PursuanttoSEBIcircularno.CIR/IMD/DF/13/2011datedAugust22,2011,atransactionchargeof` 100/-forexistinginvestorsand` 150/-inthecaseoffirsttimeinvestorinMutualFunds,

per subscription of ` 10,000/-andabove,respectively,istobepaidtothedistributorsofUTIMutualFundproducts.However,thereshallbenotransactionchargesondirectinvestment/snotmadethroughthedistributor/financialadvisoretc.

There shall be no transaction charge on subscription below ` 10,000/-. IftheinvestorhasnottickedintheApplicationformwhetherhe/sheisanexisting/newinvestor,thenbydefault,theinvestorwillbetreatedasanexistinginvestorandtransactionchargesof

` 100/-willbedeductedfor investmentsof` 10,000/-andaboveandpaidtodistributor/financialadvisoretc.,whoseinformationisprovidedbytheinvestor intheApplicationform.However,where the investor hasmentioned ‘Direct Plan’ against the scheme name, theDistributor codewill be ignored and theApplicationwill be processed under ‘Direct Plan’ in which case notransaction charges will be paid to the distributor.

The transaction charge, if any, shall be deducted by UTI AMC from the subscription amount and paid to the distributor and the balance shall be invested. Allocation of Units under the scheme willbeNetofTransactionCharges.TheStatementofAccount(SOA)wouldalsoreflectthesame.

Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

For details on opting in/out by distributors for charging transaction charges etc., refer to SAI/SID. (j) Direct Plan DirectPlanisforallcategoryofeligible investors(whetherexistingornewUnitholders)whopurchase/subscribeUnitsdirectlywiththeFundandisnotavailablefor investorswhoroutetheir

investments through a Distributor. TheDirect Planwill be a separate plan under the Fund/Scheme and shall have a lower expense ratio excluding distribution expenses, commission etc andwill have a separateNAV.No

commissionshallbepaidfromDirectPlan.PortfoliooftheschemeundertheRegularPlanandDirectPlanwillbecommon. For further details refer to SAI. (k) ‘Friend In Need’ details will be used by UTI MF only for ascertaining the present address of the unit holder (without disclosing investment details of the investor) if no response is received

from the unit holder on sending communication in any form to his/ her registered address or e-mail ID, if available, atleast for two occasions. For further details, please refer to SAI. (l) SEBIhasmadeitmandatoryforallapplicants,irrespectiveofamountofinvestment,tofurnishIncomeTaxPAN.AnapplicationwithoutPANwillberejected.Investorsarerequiredtoprovide

thephotocopy(selfattestedbytheinvestor)of thePANcardalongwiththeapplicationform.If the investment is inthenameofminorthePANoftheminororhisfather/mother/guardianwhose particulars are provided in the application form is to be provided.

Investment & Payment Details(m) Thecheque/draftaccompanyinganapplicationshouldbemadepayable in favourof “UTI-FixedTerm IncomeFund–SeriesXXIX- I”. In thecaseof ‘DirectPlan’, thecheque/draftshallbe

payableinfavourof“UTI-FixedTermIncomeFund–SeriesXXIX-I-DirectPlan”.(n) Outstationchequesarenotaccepted.Incasethepayment ismadebydemanddraft, thedraftcommissionwillhavetobebornebytheapplicants.Howeverfor investmentmadefromareas

wheretherearenoUTIFinancialCentresorauthorisedcollectioncentres(wherelocalchequesareaccepted),UTIAMCmay, if itsodecides,beardraftchargestotheextentof` 250/- per application or the actual as is prescribed by banks, whichever is lower or such amount as may be decided by UTI AMC from time to time. The investors have to attach proof of the DD charges paid to a bank (i.e. acknowledgement issued by the bank where DD is purchased). The reimbursement/adjustment of DD charges is solely at the discretion of UTI AMC and in case if it is found that such charges are unreasonably higher than normal market rates, such charges may not be admissible. For further details, refer to SAI/SID of the scheme.

(o) UTIAMC/MFshallnotacceptapplicationforsubscriptionofunitsaccompaniedwithThirdPartyPaymentexcept incertainexceptionalcasesasmaybepermitted.FordetailspleaserefertoSID/SAI.

Payment Modes(p) No money orders, outstation cheques, post-dated cheques and postal orders will be accepted. However, cash payment to the extent of ` 50,000/- per investor, per Mutual Fund, per financial year through designated branches ofAxis Bank will be accepted subject to the following

procedure:- i. Investors who desire to invest upto ` 50,000/-perfinancialyearshallcontactanyofourUTIUFCsandobtainaFormforDepositofCashandfill-upthesame.ii. InvestorsshallthenapproachthedesignatedbranchofAxisBankalongwiththedulyfilled-inFormforDepositofCashanddepositthecash.iii. Axis Bank will provide anAcknowledgement slip containing the details of Date & Time of deposit, Unique serial number, Scheme Name, Name of the Investor and Cash amount

deposited.TheInvestorsshallattachtheAcknowledgementslipwiththedulyfilled-inapplicationformandsubmitthemattheUFCsfortimestamping.iv. Applicability of NAV will be based on depositing of cash at the designated bank branch before the cut-off time and time-stamping of the valid application together with the

acknowledgmentslipattheUTIFinancialCentre(UFC)/OfficialPointofAcceptance(OPA). For further details please refer to SAI.

(q) Know Your Customer (KYC): Investorsdesiringtoinvest/transactinmutualfundschemesarerequiredtocomplywiththeKYCnormsapplicablefromtimetotime.A. For Individual InvestorsI Central KYC Norms for Individual Investors new to KYC system with effect from 1st February 2017 AsperGovernmentof IndiaGazettenotificationdatedNovember26,2015, theCentralRegistryofSecuritizationandAssetReconstructionandSecurity Interestof India(CERSAIhasbeen

authorized to act and perform the functions ofCentral KYCRecordsRegistry (CKYCR) including receiving, storing, safeguarding and retrieving theKnowYourClient (KYC) records of aninvestor in digital form.

ApplicableNormswitheffectfrom1stFebruary20171. AnIndividualInvestorwhoseKYCisnotregisteredorverifiedwithanyoftheAgenciesforKYCRegistration(KRA),shallusetheCKYCformtoregistertheirKYC.2. IncaseanIndividualInvestorusesoldKRAKYCform,suchinvestorshouldeitherfillthenewCKYCformorprovideadditional/missinginformationintheSupplementaryCKYCform.3. IfsuchInvestorhasalreadycompletedCKYCandhasaKYCIdentificationNumber(KIN)fromCKYCR,thenhecaninvestintheSchemesofUTIMutualFundbyquotingtheirKIN.4. IncasePANofaninvestorisnotupdatedinCKYCRsystem,theinvestorshallberequiredtosubmitaselfcertifiedcopyofPANcardatthetimeofinvestment5. TheKYCrequirementsshallbegovernedbySEBICirculars/notificationsandAMFIGuidelinesissuedfromtimetotime. For furtherdetails refer toSAI/AddendumNo26/2016-17dated6thFebruary2017andSEBICircularsNo.CIR/MIRSD/66/2016datedJuly21,2016andCIR/MIRSD/120/2016dated

November10,2016.II ExistinginvestorswhoareKYCcompliantbefore1stJanuary2012willhavetocompletethenewKYCrequirementsandgettheIPVdoneiftheywishtodealwithanyotherSEBIregistered

intermediary other than a Mutual Fund.III Aadhaar based e KYC process

1. InvestorscanalsoavailtheAadhaarbasede-KYCserviceofferedbyUIDAIforKYCverification.

12

2. For this purpose, Investors/clients, on voluntary basis, can authorize the Intermediaries registered as KYC User Agency (KUA) with UIDAI to access the client identification andauthentication details from UIDAI.

3. For entering into account based relationship, the Investor/clientmay provide the following information to the intermediary electronically including through anyweb enabled device forverificationwithUIDAI.

i. Nameii. Aadhaar numberiii. PermanentAccountNumber(PAN)4. TheIntermediaryshallperformverificationoftheclientwithUIDAIthroughbiometricauthentication(fingerprintor irisscanning).AfterduevalidationofAadhaarnumberprovidedbythe

client, the intermediary (acting as KUA) shall receive the KYC information about the client from UIDAI through KSA.5. MutualFundscanalsoperformverificationof theclientwithUIDAI throughOneTimepassword (OTP) receivedonclient’smobilenumberorone-mailaddress registeredwithUIDAI

provided,theamountinvestedbytheclientdoesnotexceed` 50,000perfinancialyearperMutualFundandpaymentforthesameismadethroughelectronictransferfromtheclient’sbank account registered with that Mutual Fund.

For further details on e KYC process, refer to SAI/SEBI circular dated 22nd January 2016IV PAN-Exemption for micro financial products Only individual Investors (includingNRIs,Minors&Soleproprietary firms)whodonothaveaPAN,andwhowish to invest upto` 50000/- ina financial yearunderanyScheme including

investments, ifany,underSIPsshallbeexemptedfromtherequirementofPANonsubmissionofdulyfilledinpurchaseapplicationformswithpaymentalongwithKYCapplicationformwithotherprescribeddocumentstowardsproofofidentityasspecifiedbySEBI.Forallothercategoriesofinvestors,thisexemptionisnotapplicable

B. For Non-Individual Investors Investorshave to fill upand sign theKYCapplication formavailableon theUTIMutualFund’swebsite,www.utimf.comor thewebsiteof theKYCRegistrationAgencies (KRAs)M/sCVL,

www.cvlkra.com; M/s NDML, www.ndml.in; M/s DotEx, www.nseindia.com/supra_global/content/dotex/about_dotex.htm; M/s CAMS Investor Services Private Limited and M/s. Karvy DataManagementServicesLtd.Furtherdetailsonfillingup/submissionofKYCApplicationformareavailableinSEBICircularno.MIRSD/SE/Cir-21/2011datedOctober5,2011.

C. For both Individual and Non-Individual Investors1. Existing investors inmutual fundswhohavealreadycompliedwith theKYCrequirementareexempt fromfollowingthenewKYCprocedureeffectiveJanuary01,2012butonly for the

purposeofmakingadditionalinvestmentintheScheme(s)/Plan(s)ofanyMutualFundregisteredwithSEBI2. For ‘KYC-On-Hold’cases, investorneedtosubmitmissing informationorupdatependingKYCrelated informationsoastoenableAMCtoprocesspurchasetransaction(whether fresh

or additional) and switches3. IntermsofAMFIguidelines,witheffectfromJanuary1,2016,

(a) to make additional subscription (including switches), it shall be mandatory for all existing investors to provide additional KYC information such as Income details, Occupation,associationwithpoliticallyexposedperson,networthetc.wheresuchinformationwasnotprovidedtoKRAsearlier.

(b) However,SIPandSTPalreadyregisteredtillDecember31,2015insuchexistingfoliosareexemptedfromtheabovestipulations.4. Non-Applicability of KYC guidelinesThe new KYC guidelines shall not be applicable to the following categories / transactions:- TheinvestorsfallingunderthecategoryofMicroPension(asperthearrangementbetweenUTIAMCwiththerespectiveorganization/s),whoareexemptfromtherequirementofPAN.- InvestmentsreceivedfromGovernmentbodies/authorities/Departmentsinfavourofbeneficiariesidentifiedbythem.ForfurtherdetailsonKYCrequirementstobecompliedwithbytheInvestors,pleaserefertoSAI

(r) Seeding of Aadhaar Number ImplementationofthePreventionofMoney-laundering(MaintenanceofRecords)SecondAmendmentRules,2017withrespecttoseedingofAadhaarnumber In termsof thePreventionofMoney-laundering (MaintenanceofRecords)Rules,2005, readwith thePreventionofMoney-laundering (MaintenanceofRecords)SecondAmendmentRules,

2017, it ismandatory for investors tosubmit theirAadhaarnumber issuedby theUnique IdentificationAuthorityof India (UIDAI) toUTIMutualFund/itsRegistrarandTransferAgent/AssetManagementCompany(“theAMC”)andcomplywiththefollowingrequirementsasapplicabletothem:-i. Where the investor is an individual, who is eligible to be enrolled forAadhaar number, the investor is required to submit theAadhaar number issued by UIDAI. Where the Aadhaar

numberhasnotbeenassignedtoaninvestor,theinvestorisrequiredtosubmitproof of application of enrolment for Aadhaar. IfsuchanindividualinvestorisnoteligibletobeenrolledforAadhaarnumber,andincasethePermanentAccountNumber(PAN)isnotsubmitted,theinvestorshallsubmitonecertified

copy of an officially valid document containingdetailsofhisidentityandaddressandonerecentphotographalongwithsuchotherdetailsasmayberequiredbytheMutualFund. TheinvestorisrequiredtosubmitPANasdefinedintheIncomeTaxRules,1962. IfsuchanindividualinvestorwhoisnoteligibletobeenrolledforAadhaarnumber,hasalreadysubmittedthePAN,nofurtheractionisrequired.ii. Where the investor is a non-individual, apart from the constitution documents, Aadhaar numbers and PANs asdefinedinIncome-taxRules,1962ofmanagers,officersoremployeesor

personsholdinganattorney to transacton the investor’sbehalf is required tobesubmitted.WhereanAadhaarnumberhasnotbeenassigned,proof of application towards enrolment forAadhaar isrequiredtobesubmittedandincasePANisnotsubmitted,anofficially valid document isrequiredtobesubmitted.Ifapersonholdinganauthoritytotransactonbehalfofsuchanentity isnoteligible tobeenrolledforAadhaaranddoesnotsubmit thePAN,certified copy of an officially valid document containing details of identity, address, photograph andsuchotherdocumentsasprescribedisrequiredtobesubmitted.

ItmaybenotedthattherequirementofsubmittingForm60asprescribedintheaforesaidnotificationisnotapplicableforinvestmentinmutualfundunits. InvestorsarerequestedtonotethatpursuanttotheamendmentstothePreventionofMoney-laundering(MaintenanceofRecords)Rules,2005,theMinistryofFinance(Departmentof

Revenue)videNotificationdatedDecember12,2017readwithNotificationdatedDecember13,2017hasnotified the timelines forsubmissionof theAadhaarNumberandPermanentAccount Number by investors to the reporting entity for the purpose of linking the same with their accounts/folios.

AccordinglythedatesforsubmittingtheAadhaarnumberandPANformutualfundfolios/accountsareasfollows:a) ForexistingMutualFund folios/accountsason thedateof the relevantMoFNotification (i.e.,December13,2017)and for folios/accountsopened thereafterupto

March31, 2018, investors need to submit the requireddetails latest byMarch31, 2018, failing which, the Mutual Fund folio(s) would cease to be operational till the time the requisitedetailsaresubmitted.

b) For new Mutual Fund folios / accounts opened from April 01, 2018 onwards, investors are required to submit their PAN and Aadhaar number with requisitedocuments, at the time of account opening.

Where the investorswhoare individuals (or in the caseof investorswhoare non-individuals,managers, officers or employees or persons holding an attorney to transact on theinvestor’s behalf, as the case may be,) do not have an Aadhaar number, the proof of enrolment for Aadhaar can be submitted at the time of opening the account. In such cases, the Aadhaarnumbershallberequiredtobeprovidedforeventualauthenticationwithin6monthsfromthedateofopeningofaccount,failingwhichtheaccount/folioshallceasetobeoperational.

(s) Consolidated Account Statement (CAS) The AMC will issue a Consolidated Account Statement (CAS) for each calendar month to the investor in whose folios transactions has taken place during that month and such statement will

beissuedonorbeforethe10thdayofthesucceedingmonthdetailingall thetransactionsandholdingattheendofmonthincludingtransactionchargespaidtothedistributor, ifany,acrossall schemes of all mutual funds.

Further,CASasabove,will alsobe issuedeveryhalf yearly (September/March), onorbefore the10thdayof succeedingmonthdetailingholdingat theendof the sixthmonth,acrossallschemes of all mutual funds, to all such investors in whose folios no transactions has taken place during that period.

The word “transaction” for the purposes of CAS would include dividend payout and merger, if any. However,FoliosunderMicropensionarrangementshallbeexemptedfromtheissuanceofCAS. Statement of Account for Demat Account holders:-

(I) TheunitholderswhodonothaveDemataccountshallcontinuetoreceivetheConsolidatedAccountStatements(CAS)aspertheexistingpractice.(II) For unit holders having Mutual Fund (MF) investments and Demat Account -

a. Such Investors shall receive a single Consolidated Account Statement (CAS) from the Depository.b. ConsolidationshallbedoneonthebasisofPermanentAccountNumber(PAN).Incaseofmultipleholding,itshallbePANofthefirstholderandpatternofholding.c. In case an investor has multiple accounts across two depositories, the depository with whom the Demat account has been opened earlier will be the default depository which will

consolidate the details across depositories and MF investments and dispatch the CAS to the investor.d. The CAS will be generated on monthly basis.e. If there is any transaction in any of the Demat accounts of the investor or in any of his mutual fund folios, depositories shall send the CAS within ten days from the month end. In

case, there is no transaction in any of the mutual fund folios and demat accounts, then CAS with holding details shall be sent to the investor on half yearly basis.f. The dispatch of CAS by the depositories shall constitute compliance by UTI AMC/ UTI Mutual Fund with the requirements under Regulation 36(4) of SEBI (Mutual Funds)

Regulations,1996.ForfurtherdetailsonotherFoliosexemptedfromissuanceofCAS,PANrelatedmattersofCASetc,pleaserefertoSAI.

13

(t) MF Utility for Investors UTIAMCLtdhasentered intoanagreementwithMFUtilities IndiaPrivateLtd (MFUI) for usageofMFUtility (MFU), a shared service initiativeof variousAssetManagementCompanies,

which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument through a Common Account Number (CAN)

Accordingly,allfinancialandnon-financial transactionspertaining to theSchemeareavailable throughMFUeitherelectronicallyonwww.mfuonline.com as and when such a facility is made availablebyMFUIorphysicallythroughauthorisedPointsOfService(“POS)ofMFUIwitheffectfromtherespectivedatesaspublishedonMFUIwebsiteagainstthePOSlocations.However,allsuchtransactionsshallbesubject to theeligibilityof investors,any termsandconditionsandcompliancewith thesubmissionofdocumentsandprocedural requirementsasstipulatedbyUTIMF/UTIAMCfromtimetotimeinadditiontotheconditionsspecifiedbyMFU,ifany.

The online portal of MFUI i.e. www.mfuonline.com and thePOS locations aforesaid shall act asOfficial Points ofAcceptance (OPAs) in addition to the existingOPAsof theUTIAMCLtdandany transactionsubmittedat suchPOSwill be routed throughMFUIorasmaybedecidedbyUTIAMC. Investorsnot registeredwithMFUIalsocansubmit their transactions requestbygivingreferenceto theirexistingfolionumber.Allvalid applicationsreceivedforanyotherschemeapart fromeligibleschemesasstatedabovemaybeacceptedbyUTIAMCat itsowndiscretion

The uniform cut off time as prescribed by SEBI and as mentioned in the SID/KIM of the respective Schemes shall be applicable for applications received by MFUI. However, in case of investment of any amount in liquid funds and Rs 2 lacs and above for other Schemes, the applicability of NAVwill be subject to the date and time of receipt of credit of amount to thespecifiedbankaccountofAMC.

ForfurtherdetailsregardingproceduresforobtainingCANandotherparticularsaboutMFUetc,pleaserefertoAddendumNo50dated6thFebruary2015/SAI.InvestorsmayalsocontactthenearestPOSaforesaidforprocedurestobecompliedwithinthisregard

(u) E-mail communication: Unitholders who have opted to receive documents/communication by e-mail will be required to download and print the documents/communication after receivingthe e-mail from UTIAMC. Should the unitholder experience any difficulty in accessing the electronically delivered documents/communication, the unitholder should advise the Registrarsimmediately to enableUTIAMC to send the same through alternatemeans. In case of non receipt of any such intimation of difficulty within 24 hours from receiving the e-mail, it will beregarded as receipt of email by the unitholder. It is deemed that the unitholder is aware of all the security risks including possible third party interception of the documents/communications andcontentsof thesamebecomingknown to thirdparties.SMSandEmailon the registeredaddressof the investor shall besent confirming thenumberofunitallottedwithin5businessdaysfromtheclosureofNFO.

(v) Abridged Annual Report: The unitholders whose Email ID is registered with UTI Mutual Fund will receive Abridged Annual Report by email unless indicated by the investor otherwise to receive the physical copy. The

scheme-wise Abridged Annual report will also be made available on the website of UTI Mutual Fund (www.utimf.com).(w) Note on EUIN: Investors should mention the EUIN of the person who has advised the investor. If left blank, please sign the declaration provided in the application form. EUIN will assist in

tackling the problem of mis-selling even if the employee/relationship manager/sales person leave the employment of the ARN holder /Sub broker.

Applicability of EUIN: Transactionstobeincluded–PurchasesandSwitches.(x) PoliticallyExposedPersons (PEP)aredefinedas individualswhoareorhavebeenentrustedwithprominentpublic functions ina foreigncountry,e.g.,HeadsofStatesorofGovernments,

seniorpoliticians,seniorGovernment/judicial/militaryofficers,seniorexecutivesofstateownedcorporations,importantpoliticalpartyofficials,etc.(y) Risk Mitigation process against Third Party Cheques ThirdpartypaymentsarenotacceptedinanyoftheschemesofUTIMutualFundsubjecttocertainexceptions. “ThirdPartyPayments”meansthepaymentmadethroughinstrumentsissuedfromanaccountotherthanthatofthebeneficiaryinvestormentionedintheapplicationform.However, incase

ofpaymentsfromajointbankaccount,thefirstnamedapplicant/investorhastobeoneofthejointholdersofthebankaccountfromwhichpaymentismade. Forfurtherdetailsondocumentstobesubmittedundertheprocesstoidentifythirdpartypayments,Exceptionsforacceptingsuchchequesetc,refertoSAI/relevantaddenda.

Bank Mandate registration as part of the New Folio creation Inorder to reduce fraudsandoperational risks relating to fraudulentencashmentof redemption/dividendproceeds, Investorsare required tosubmitanyof theprescribeddocuments (along

withoriginaldocumentforverification)insupportofthebankmandatementionedintheapplicationformforsubscriptionunderanewfolio,incasethesedetailsarenotthesameasthebankaccount from which the investment is made.

(z) 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 theUS Internal RevenueService (IRS)with information and to report on the accountsheldby specifiedUSPersons.The termFFI is definedwidely to cover a largenumberof non-USbased financial serviceproviders suchasmutual funds, depository participants, brokers,custodiansaswellasbanks.FATCArequiresenhancedduediligenceprocessesbytheFFIsoastoidentifyUSreportableaccounts.• TheidentificationofUSpersonwillbebasedononeormoreoffollowing‘‘USindicia’’-• IdentificationoftheAccountHolderasaUScitizenorresident;• UnambiguousindicationofaUSplaceofbirth;• CurrentUSmailingorresidenceaddress(includingaUSpostofficebox);• CurrentUStelephonenumber;• StandinginstructionstotransferfundstoanaccountmaintainedinUSA;• CurrenteffectivepowerofattorneyorsigningauthoritygrantedtoapersonwithaUSaddressor• An“in-careof”or“holdmail”addressthatisthesoleaddressthattheIndianFinancialInstitutionhasonthefilefortheAccountHolder

Common Reporting Standard - The New Global Standard for Automatic Exchange of Information Onsimilar linesasFATCAtheOrganizationofEconomicDevelopment(OECD),alongwiththeG20countries,ofwhichIndia isamember,hasreleaseda“StandardforAutomaticExchange

of FinancialAccount Information inTaxMatters”, in order to combat the problemof offshore tax evasion andavoidanceand stashing of unaccountedmoneyabroad, requiring cooperationamongsttaxauthorities.TheG20andOECDcountrieshavetogetherdevelopedaCommonReportingStandard(CRS)onAutomaticExchangeofInformation(AEOI).

Pleaserefer to Instructionsgiven in theFATCA/CRSFormbeforefilling in theparticularsand for furtherdetails relating toFATCA/CRS, refer toAMFI India’sCircularNo.135/BP/63/2015-16dated18thSeptember2015andSEBICircularNo.CIR/MIRSD/3/2015dated10thSeptember2015.

(aa) Power of Attorney If the investment ismadebyaConstitutedAttorneyonbehalfof the investor,please furnish the followingdetailsandencloseaNotarisedcopyof thePowerofAttorney (PoA)and register

the samewith theRegistrars to theScheme. If you have already registered yourPoA, please provide thePoARegistrationNumber in the space provided below the signature box in theApplication Form 1. PoAHolder’sName: Mr / Ms 2. PoAfor First/Sole Applicant Second Applicant Third Applicant 3. PANofPoAHolder(AttachPanCardCopy)4. PleaseNotethatPoAHoldermustcomplywithapplicableKYCrequirements5. DateofBirth:(dd/mm/yyyy)&Email:

CHECK LISTPleaseensurethat: Application Form is filled in Capital letters only Your name and address is given in full. Your preferred plan and option is selected. Your investment is not less than the minimum investment amount. Your application is complete and signed by all applicants. Chequesaredrawn in favourof ‘UTI-FixedTerm IncomeFund–SeriesXXIX - I’ (incaseofDirectPlan, “UTI-FixedTerm IncomeFund–SeriesXXIX - I -DirectPlan”)dated,signedand

crossed‘A/cPayeeonly’. Onthereverseofeachchequesubmitted,theApplicationFormnumberiswritten. PANdetailsofallholdersaregivenfailingwhichyourapplicationwillberejected. Copy of KYC acknowledgement for all holders provided by service provider is given, failing which your application will be rejected. Your bank account details are entered completely and correctly. This is mandatory. If this is not included, your application will be rejected. OnlyCTS-2010compliedchequesaresubmitted.

14

WEST ZONEGUJARAT REGION

Ahmedabad: 2ndFloor,IFCIBhavan,BehindTanishqShowRoom,Nr.LalBungalowBusStand,CGRoad,Ahmedabad–380006.Gujarat,Tel.:(079)26462180,26462905,Anand: 12-A, First Floor, ChitrangnaComplex,Anand – V. V. NagarRoad,Anand – 388 001,Gujarat, Tel.: (02692) 245943 / 944, Bharuch: 103-105,AdityaComplex, 1st Floor,NearKashakCircle,Bharuch–392001,Gujarat,Tel.:(02642)227331,Bhavnagar: ShreeComplex,6-7GroundFloor,Opp.GandhiSmruti,CrescentCircle,Crescent,Bhavnagar – 364 001, Tel.:(0278)-2519961/2513231,Bhuj: First Floor 13 & 14, Jubilee Circle, OppositeAll India Radio, Banker’s Colony, Bhuj – 370 001, Gujarat, Tel:(02832) 220030,Gandhinagar: ShopNo.1 & 2, Shree Vallabh Chambers, Nr. Trupti Parlour, Plot 382, Sector 16, Gandhinagar – 382 016, Gujarat Tel : (079) 23240461,23240786,Jamnagar:102,MadhavSquare,LalBungalowRoad,Jamnagar,Gujarat–361001.Tel.:(0288)2662767/68Navsari:1/4ChinmayArcade,Sattapir,SayajiRoad,Navsari–396445,Gujarat,Tel:(02637)-233087,Rajkot:RaceCoursePlaza,ShopNo.5,6,7,GroundFloor,NearIncomeTax,Rajkot-360001,Tel:(0281)2433525/2440701,Surat:B-107/108,TirupatiPlaza,NearCollectorOffice,AthwaGate,Surat-395001,Tel: (0261)2474550,Vadodara:G-6&G-7, “Landmark”Bldg.,TranspeckCentre,RaceCourseRoad, Vadodara-390 007, Tel:(0265) 2336962, Vapi: GF 1 &GF 2, Shoppers Stop, Near JayTower-1, ImranNagar, SilvassaRoad, Vapi – 396 195,Gujarat, Tel:(0260)2421315.

MUMBAI REGIONBandra Kurla Complex:UTITower,‘Gn’Block,GroundFloor,Bandra-KurlaComplex,Bandra(E),Mumbai-400051,Tel:(022)66786354/6101,Borivali:PurvaPlaza,GroundFloor, Juntion of SVRoad&Shimpoli, SoniWadiCorner, Borivali (West),Mumbai – 400 092.Tel.No.: (022) 2898 0521/ 5081,Ghatkopar : ShopNo.1-4,GroundFloor,Sai Plaza, Junction of Jawahar Road and R. B. Mehta Road, Near Ghatkopar Rly Station, Ghatkopar (East), Mumbai - 400 077, Tel: (022) 25012256/25010812/715/833,Goregaon: 101, 1st Floor,AccordCommercialComplex,OppositeBusDepot,StationRoad,Goregaon (East),Mumbai – 400063.Maharashtra,Tel.No.: 022– 26850849,26850850, JVPD: Unit No.2, Block ‘B’, Opp. JVPD Shopping Centre, Gul Mohar Cross Road No.9,Andheri (W), Mumbai-400049, Tel:(022) 26201995/26239841,Kalyan: GroundFloor,JasrajCommercialComplex,ChitrodaNagar,ValliPeer,StationRoad,Kalyan(West)-421301,Tel:(0251)2316063/7191,Lotus Court : Lotus Court Building, 196, JamshedjiTataRoad,BackbayReclamation,Mumbai-400020,Tel: (022)22821357,Marol:PlotNo.12,RoadNo.9BehindHotelTungaParadiseMIDCMarol,Andheri(East),Mumbai–400093,Maharashtra,Tel.:(022)28365138,Powai:A-1,GroundFloor,DelphiOrchardAvenue,HiranandaniBusinessPark,HiranandaniGardens,Powai,Mumbai–400 076, Tel: (022) 67536797/98,Thane: 101/102, Ishkrupa, RamMaruti Road, Opp. New English School, Naupada, ThaneWest – 400 602,Maharashtra, Tel.:(022)25332409/25332415,Vashi:Shopno.4,5&6,Plotno.9,GaneshTower,Sector1,Vashi,NaviMumbai–400703,Tel.:(022)27820171/74/77.

NAGPUR REGIONAmravati:C-1,VIMACOTower,S.T.StandRoad,Amravati–444602,Maharashtra,Tel.: (0721)2553126/7/8,Bhilai:38CommercialComplex,NehruNagar (East),Bhilai–490020,Distt.Durg,Chhattisgarh,Tel.: (0788)2293222,2292777,Bhopal: 2ndFloor,V.V.Plaza,6Zone II,M.P.Nagar,Bhopal-462011,Tel: (0755)2558308,Gwalior: 45/A,AlaknandaTowers,CityCentre,Gwalior-474011,Tel: (0751)2234072, Indore: UG3&4,StarlitTower,YNRoad, Indore-452001,Tel:(0731)2533869/4958,Jabalpur: 74-75,1stFloor,AboveHDFCBank,GolBazar,Jabalpur–482002,MadhyaPradesh,Tel: (0761)2480004/5,Nagpur: 1stFloor,ShraddhaHouse,S.V.PatelMarg,KingsWay, Nagpur-440 001,Tel: (0712) 2536893,Raipur: Vanijya Bhavan, Sai Nagar, Jail Road, Raipur-492 009,Tel: (0771) 2881410/12, Ratlam:R.S.Paradise, 101, 1st Floor, AboveTrimurtiSweets,DoBattiSquare,Ratlam–457001,MadhyaPradesh,Tel.:(07412)222771/72.

REST OF MAHARASHTRA AND GOAAurangabad: “Yashodhan”,NearBabaPetrolPump,10,BhagyaNagar,Aurangabad–431001,Maharashtra,Tel.: (0240)2345219 /29,Chinchwad :CityPride,1stFloor,PlotNo.92/C,DIIIBlock,MIDC,Mumbai-PuneHighway,KalbhorNagar,Chinchwad,Pune-411019,Tel:(020)65337240,Jalgaon:FirstFloor,PlotNo-68,ZilhaPeth,BehindOldCourt,NearGujratSweetMart,Jalgaon(Maharashtra),Pin-425001,Tel.:(257)2240480/2240486,Kolhapur: 11&12,GroundFloor,AyodhyaTowers,CSNo511,KH-1/2, ‘E’Ward,DabholkarCorner,StationRoad,Kolhapur-416001,Tel.: (0231)2666603/2657315,Margao:ShopNo.G-6&G-7,JeevottamSundara,81,PrimitiveHospicioRoad,BehindCineMetropole,Margao,Goa-403601,Tel.: (0832)2711133,Nasik: ApurvaAvenue,GroundFloor,NearKusumagrajPratishthan,TilakWadi,Nasik-422002,Tel: (0253)2570251/252,Panaji: E.D.C.House,MezzanineFloor,Dr.A.B.Road,Panaji,Goa-403001,Tel: (0832)2222472,Pune: Ground Floor, Shubhadra Bhavan, Apte Road,OppositeRameeGrandHotel,Pune–411004.Maharashtra,Tel.:(020)25521052/53/54/55/63,Solapur:157/2C,RailwayLines,RajabhauPatwardhanChowk,Solapur–413003,Maharashtra,Tel.:(0217)22311767,

NORTH ZONECHANDIGARH REGION

Ambala: 5686-5687, Nicholson Road, Ambala Cantt, Haryana, Pin-133 001, Tel.: (0171) 2631780, Amritsar: 69, Court Road, Amritsar-143001, Tel: (0183) 2564388,Bhatinda: 2047, II Floor, Crown Plaza Complex, Mall Road, Bhatinda – 151 001, Punjab, Tel: (0164) 223 6500,Chandigarh: Jeevan Prakash (LIC Bldg.), Sector 17-B,Chandigarh-160017,Tel: (0172)2703683,Jalandhar: “AjitComplex”,FirstFloor,130RanjitNagar,G.T.Road,Jalandhar-144001,Tel: (0181)22324756,Jammu: Gupta’s Tower, CB-13, 2nd Floor, Rail Head Complex, Jammu – 180 004, Jammu & Kashmir, Tel.: (0191) 2470627, Ludhiana: Ground Floor, S CO 28, Feroze Gandhi Market,Ludhiana-141 001,Tel: (0161) 2441264,Panipat: Office no.7, 2nd Floor,NKTower,OppositeABMAMROBank,GTRoad,Panipat – 132 103,Haryana,Tel.: (0180) 2631942,Patiala:SCONo.43,GroundFloor,NewLeelaBhawan,Patiala,Punjab-147001,Tel: (0175)2300341,Shimla:BellVilla,5thFloor,BelowScandalPoint,TheMall,Shimla,HimachalPradesh-171001,Tel.No.:(0177)2657803.

DELHI REGIONDehradun: 56, Rajpur Road, Hotel Classic International, Dehradun-248 001, Tel: (0135) 2743203,Faridabad: ShopNo.6, First Floor,AboveAXIS Bank, CrownComplex,1 & 2 Chowk, NIT, Faridabad-121 001, Tel: (0129) 2424771,Ghaziabad: C-53 C, Main Road, RDC, Opp. Petrol Pump, Ghaziabad - 201001, Uttar Pradesh, Tel: (0120)2820920/23,Gurgaon:SCO28,1st floor,Sector14,Gurgaon–122001,Haryana,Tel: (0124)4245200,Haridwar: FirstFloor,AshirwadComplex,NearAhujaPetrolPump,OppKhannaNagar,Haridwar–249407,Tel.: (01334)312828,Janak Puri:Bldg.No.4,FirstFloor,B-1,CommunityCentre,B-Block,JanakPuri,NewDelhi–110058,Tel.:(011)25523246/47/48,Laxmi Nagar:FlatNo.104-106,1stFloor,LaxmiDeepBuilding,LaxmiNagarDistrictCentre,LaxmiNagar,NewDelhi–110092,Tel.No. (011)22529398/9374,Meerut:10/8GroundFloor,NiranjanVatika,BegumBridgeRoad,NearBachchaPark,Meerut-250001,UttarPradesh,Tel.:(0121)648031/2,Moradabad: Shri VallabhComplex,NearCrossRoadMall,CivilLines,Moradabad–244001,UttarPradesh,Tel.:(0591)2411220,Nehru Place:G-7,HemkuntTower(ModiTower),98,NehruPlace (NearParasCinema),NewDelhi-110019,Tel: (011)28898128,New Delhi: 101,KailashBuilding, 26KasturbaGandhiMarg,NewDelhi –110001,DelhiNCT,Tel.:(011)66178961/62/66/67,Noida:J-26,GroundFloor,NearCentreStageMall,Sector18,Noida–201301,Tel:(0120)2512311to314,Pitam Pura:G-5-10AggarwalCyberPlaza,NetajiSubhashPlace,PitamPura,Delhi–110034,Tel:(011)27351001.

RAJASTHAN REGIONAjmer: UdayJyotiComplex,FirstFloor,IndiaMotorCircle,KutcheryRoad,Ajmer-305001,Tel:(0145)2423948, Alwar: PlotNo.1,JaiComplex(1stFloor),AboveAXISBank,RoadNo.2,Alwar–301001,Rajasthan,Tel.:(0144)2700303/4, Bhilwara: B-6GroundFloor,SKPlaza,PurRoad,Bhilwara–311001,Rajasthan,Tel.: (01482)242220/21,Bikaner: Gupta Complex, 1st Floor, Opposite Chhapan Bhog, Rani Bazar, Bikaner – 334 001, Rajasthan, Tel: (0151) 2524755, Jaipur: Vasanti, 1st Floor, Plot No. 61-A,DhuleshwarGarden,SardarPatelMarg, ‘C’Scheme,Jaipur-302001,Tel:(0141)-4004941/43to46, Jodhpur: 51KalpataruShoppingCentre,ShastriNagar,NearAshapurnaMall, Jodhpur - 342 005,Tel.: (0291)-5135100, Kota: Sunder Arcade, Plot No.1, Aerodrome Circle, Kota-324007, Tel: (0744)-2502242/07, Sikar: 9-10, 1st Floor, Bhasker Height,WardNo.28,SilverJubileeRoad,ShramdaanMarg,Nr.SKHospital,Sikar,Rajasthan–332001,Tel: (01572)271044,271043,Sriganganagar:ShopNo.4GroundFloor,PlotNo.49,NationalHighwayNo.15,Opp.BhihaniPetrolPump,Sriganganagar–335001,Rajasthan,Tel:(0154)2481602, Udaipur: Ground Floor, RTDC Bldg., Hotel Kajri,ShastriCircle,Udaipur-313001,Tel:(0294)–2423065/66/67.

UTTAR PRADESH REGIONAgra: FCI Building, Ground Floor, 60/4, Sanjay Place,Agra–282 002, Tel: (0562) 2857789, 2858047,Aligarh: 3/339-A RamGhat Road, Opp.Atrauli Bus Stand,Aligarh,UttarPradesh–202001,Tel:(0571)2741511,Allahabad: 4,SardarPatelMarg,1stFloor,CivilLines,Allahabad-211001,Tel:(0532)2561028,Bareilly: 116-117DeenDayal

CORPORATE OFFICEUTITower,‘Gn’Block,Bandra-KurlaComplex,Bandra(E),Mumbai-400051.Tel.:022-66786666

OFFICIAL POINTS OF ACCEPTANCEUTI FINANCIAL CENTRES

15

Puram,Bareilly,UttarPradesh-243005,Tel.:(0581)2303014,Gorakhpur: CrossRoadTheMall,ShopNo.16-20,1stFloor,BankRoad,A.D.Chowk,Gorakhpur-273001,UttarPradesh,Tel.: (0551)2204995 /4996,Kanpur: 16/77,Civil Lines,Kanpur-208001,Tel: (0512)2304278,Lucknow: AryanBusinessPark,2nd floor,19/32ParkRoad(old90MGRoad),Lucknow-226001,Tel:(0522)2238491/2238598,Varanasi: 1stFloor,D-58/2A-1,BhawaniMarket,Rathyatra,Varanasi-221010,Tel:(0542)2226881.

EAST ZONEBIHAR REGION

Bhagalpur: 1st floor, KavitaApartment, Opposite Head Post Office, Mahatma Gandhi Road, Bhagalpur-812 001, Bihar, Tel.: (0641) 2300040/41,Darbhanga: VIP Road,Allalpatti, OppositeMahamayaNursing Home, P.O. DarbhangaMedical College, Laheraisarai, Dist – Darbhanga, Bihar – 846 003, Tel.: (06272) 250 033,Gaya: 1st Floor, ZionComplex,Opp.FireBrigade,SwarajpuriRoad,Gaya-823001,Bihar,Tel:(0631)2221623,Muzaffarpur:GroundFloor,LIC‘JeevanPrakash’Bldg.,UmaShankarPanditMarg,OppositeDevisthan(DeviMandir)ClubRoad,Muzaffarpur(Bihar),Pin–842002,Tel.:(0621)2265091,Patna: 3rdFloor,HarshwardhanArcade,BesideLokNayakJaiPrakashBhawan,(NearDakBunglowCrossing),FraserRoad,Patna–800001,Bihar,Tel:(0612)2200047.

NORTH EAST REGIONAgartala: Suriya Chowmohani, Hari Ganga Basak Road, Agartala - 799 001, Tripura, Tel.: (0381) 2387812, Guwahati: 1st Floor, Hindustan Bldg., M.L. Nehru Marg,Panbazar,Guwahati-781001,Tel:(0361)2545870,Shillong:SaketBhawan,AboveMohiniStore,PoliceBazar,Shillong-793001,Meghalaya,Tel.:(0364)2500910,Silchar: FirstFloor,N.N.DuttaRoad,ShillongPatty,Silchar,Assam -788001,Tel.: (03842)230082/230091,Tinsukia: WardNo.6,ChirwapattyRoad,Tinsukia–786125,Assam,Tel.:(0374)2340266/2341026.

ORISSA & JHARKHAND REGIONBokaro: Plot C-1, 20-C (Ground Floor), City Centre, Sector – 4, Bokaro Steel City, Bokaro – 827 004, Jharkhand, Tel.: (06542) 323865, 233348,Dhanbad: 111 & 112,ShriramMall,ShastriNagar,BankMore,Dhanbad-826001,Tel.:(0326)6451971/2304676,Jamshedpur: 1-A,RamMandirArea,Gr.&2ndFloor,Bistupur,Jamshedpur-831001, Tel: (0657) 2756074,Ranchi : ShopNo. 8 & 9, SPGMart, Commercial Complex, Old H BRoad, Bahu Bazar, Ranchi-834 001, Tel: (0651) 2900 206/07,Balasore: Plot No.570, 1st Floor, Station Bazar, Near Durga Mandap, Balasore – 756 001, Orissa, Tel.: (06782) 241894/241947,Berhampur: 4th East Side Lane, Dharma Nagar,Gandhi Nagar, Berhampur - 760 001, Orissa, Tel.: (0680) 2225094/95, Bhubaneshwar: 1st & 2nd Floor, OCHC Bldg., 24, Janpath, Kharvela Nagar, Nr. Ram Mandir,Bhubaneshwar-751 001, Tel: (0674) 2410995, Cuttack: Ground Floor, Plot No.99, Vivekananda Lane, Badambadi Kathjodi Main Road, Badambadi, Cuttack, Odisha –753 012, Tel: (0671) 231 5350/5351/5352, Rourkela: Shree Vyas Complex, Ground Floor, Panposh Road, Near Shalimar Hotel, Rourkela – 769 004, Orissa, Tel.: (0661)2401116/2401117,Sambalpur:1stFloor,RNComplex,Opp.BudharajaHighSchool,BesideLICBuilding,Budharaja,Sambalpur,Odisha–768004.Tel.:(0663)2541213/14

WEST BENGAL REGIONBaharampur: 1/5KKBanerjeeRoad, 1st Floor,Gorabazar, Baharampur – 742 101,West Bengal,Tel.: (03482) 277163,Barasat: 57 JessoreRoad, 1st Floor, Sethpukur,Barasat, North 24 Paraganas, Pin-700 124, West Bengal, Tel.: (033) 25844583, Bardhaman: Sree Gopal Bhavan, 37 A, G.T.Road, 2nd Floor, Parbirhata, Bardhaman –713 101,West Bengal, Tel.: (0342) 2647238, Durgapur: 3rdAdministrative Bldg., 2nd Floor,Asansol Durgapur Dev.Authority, City Centre, Durgapur-713216, Tel: (0343)2546831,Kalyani: B-12/1Central Park, Kalyani -741 235, District: Nadia,West Bengal, Tel.: (033) 25025135/6,Kharagpur: M/s.Atwal Real Estate Pvt. Ltd., 1st Floor, M STower,O.T.Road,Opp.College INDA,Kharagpur,PaschimMidnapore-721 305,Tel: (0322) 228518, 29,Kolkata :Netaji SubhashChandraRoad,Kolkata-700 001,Tel:(033)22436571/22134832,Malda:10/26KJSanyalRoad,1stFloor,OppGazoleTaxiStand,Malda–732101,WestBengal,Tel.: (03512)223681/724/728,Rash Behari : GroundFloor,99ParkViewAppt.,RashBehariAvenue,Kolkata-700029,Tel.:(033)24639811,Salt Lake City:AD-55,Sector-1,SaltLakeCity,Kolkata-700064,Tel.:(033)23371985,Serampore: 6A/2,RoyGhat Lane,HinterlandComplex, Serampore,Dist.Hooghly – 712 201,West Bengal,Tel.: (033) 26529153/9154,Siliguri: Ground Floor, JeevanDeepBldg.,GurunanakSarani,SevokeRd.,Silliguri-734401,Tel:(0353)2535199.

SOUTH ZONEANDHRA PRADESH REGION

Guntur: Door No.12-25-170, Ground Floor, Kothapet Main Road, Guntur–522 001, Tel: (0863)-2333819,Hyderabad : Lala II Oasis Plaza, 1st floor, 4-1-898 Tilak Road,Abids, Hyderabad-500 001, Tel: (040) 24750281/24750381/382, Kadapa: No. 2/790, Sai Ram Towers, Nagarajpeta, Kadapa-516 001, Tel: (08562) 222121/131,Nellore: Plot no.16/1433, Sunshine Plaza, 1st Floor, Ramalingapuram Main Road, Nellore – 524 002,Andhra Pradesh, Tel: (0861) 2335818/19, Punjagutta : 6-3-679, First Floor,Elite Plaza, Opp. Tanishq, Green Land Road, Punjagutta, Hyderabad-500 082, Tel: (040)-23417246,Rajahmundry: Door No.7-26-21, 1st Floor, Jupudi Plaza, Maturi VariSt., T. Nagar, Dist. – East Godavari, Rajahmundry – 533101, Andhra Pradesh, Tel.: (0883) 2008399/2432844, Secunderabad : 10-2-99/1, Ground Floor, Sterling GrandCVK,RoadNo.3,WestMarredpally,Secunderabad-500026,Tel: (040)27711524,Tirupati:Dno.20-1-201-C,GroundFloor,Korlagunta junction,TirumalaByepassRoad,Tirupati-517501,AndhraPradesh,Tel.: (0877)2100607/2221307,Vijaywada:29-37-123,1stFloor,Dr.SridharComplex,VijayaTalkiesJunction,EluruRoad,Vijaywada-520002, Tel:(0866) 2444819,Vishakhapatnam: 202, 1st Floor, Door No.9-1-224/4/4,Above Lakshmi Hyundai Car Showroom, C.B.M. Compound, Near Ramatalkies Junction,Visakhapatnam-530003,Tel:(0891)2550275, Warangal:DoorNo.15‐1‐237,ShopNos.5,5A&6,FirstFloor,‘WarangalCityCentre’,AdjacenttoGuardianHospital,NearMuluguCrossRoad,Warangal–506007,AndhraPradeshTel.:(0870)2440755/2440766/2441099.

KARNATAKA REGIONBengaluru : 1st Floor,CentenaryBuilding,No.28,MGRoad, Bengaluru – 560001, Karnataka,Tel. No. (080) 2559 2125,Belgaum: 1st Floor, ‘Indira’, Dr.RadhaKrishnaMarg 5thCross,SubhashMarket,Hindwadi, Belgaum - 590 011,Karnataka,Tel.: (0831) 2423637,Bellary: KakateeyaResidency,KappagalRoad,Gandhinagar, Bellary –583103,Karnataka,Tel:(08392)255634/635,Davangere:No.998(OldNo.426/1A)“SatyaSadhana”,KuvempuRoad,LawersStreet,K.B.Extension,Davangere-577002,Karnataka,Tel.: (08192)231730/1,Gulbarga:F-8,FirstFloor,AsianComplex,NearCityBusStand,HeadPostOfficeRoad,SuperMarket,Gulbarga–585101,Karnataka,Tel.: (08472) 273864/865,Hubli: 1st Floor, Kalburgi Square,DesaiCross,TBRoad,Hubli-580 029,DistDharwad, KarnatakaState,Tel: (0836)-2363963/64,Jayanagar : 427 / 14-1,Harmony, 9thMainRoad,Near 40thCross, 5thBlock, Jayanagar, Bengaluru -560 041,Tel: (080) 22440837, 64516489,Malleswaram : No.60,Maruthi Plaza,8th Main, 18th Cross Junction, Malleswaram West, Bengaluru-560 055, Tel.: (080) 23340672, Mangalore: 1st Floor, Souza Arcade, Near Jyothi Circle, Balmatta Road,Mangalore-575001,Karnataka,Tel: (0824)2426290,2426258,Mysore:No.2767/B,NewNo.83/B,KantharajUrsRoad,Saraswathipuram1stMain,Opposite toSaraswathiTheatre,Mysore-570009,Tel:(0821)-2344425,

TAMIL NADU & KERALAAnnanagar : W 123, III Avenue, Annanagar, Chennai – 600 040, Tel: (044) 65720030, Chennai Main Capital Towers, Ground Floor, 180, Kodambakkam High Road,Nungambakkam, Chennai – 600 034. Tamil Nadu, Tel.: (044) 48574545/46/47,Kochi: Ground Floor, Palackal Bldg., Chittoor Road, Nr. Kavitha International Hotel, IyyattuJunction, Ernakulam, Cochin-682 011, Kerala, Tel: (0484) 238 0259/2163, 286 8743, Fax: (0484) 237 0393, Coimbatore: R G Chambers, First Floor,1023, AvinashiRoad,Coimbatore – 641 018. Tamil NaduTel.: (0422) 2220874,2221875, 2220973,Kottayam: Muringampadam Chambers, Ground Floor, Door No.17/480-F, CMS CollegeRoad,CMSCollegeJunction,Kottayam–686001,Tel.:(0481)2560734,Kozhikode:AydeedComplex,YMCACrossRoad,Kozhikode-673001,Kerala,Tel.:(0495)2367284/ 324,Madurai: “Jeevan Jyothi Building”, First Floor, 134 PalaceRoad,Opp. to ChristianMissionHospital,Madurai - 625 001, Tel.: (0452) 2333317,Salem: No.2/91, SriVariComplex,FirstFloor,PreetheeBajajUpstairs,NewBusStandRoad,Meyyanur,Salem-636004,Tel.: (0427)2336163,T Nagar :1stFloor,29,NorthUsmanRoad,TNagar,Chennai-600017,Tel:(044)65720011/12, Thiruvananthapuram:TC15/49(2),1stFloor,SaranChambers,Vellayambalam,Thriuvananthapuram-695010,Tel:(0471)2723674,Trichur: 26/621-622, KollannurDevassyBuilding, 1st Floor,TownHallRoad,Thrissur-680 020,Tel.No.:(0487) 2331 259/495,Tirunelveli: 1st Floor, 10/4ThahaPlaza,SouthBypassRoad,Vannarpet,Tirunelveli–627003.Tel.:(0462)2500186,Tirupur:1stFloor,TipTopBusinessCentre,(NearRailwayStationRearEntrance),104-109,CollegeRoad,Tirupur,TamilNadu–641602,Tel.: (0421)2236339,Trichy:KingstonParkNo.19/1,PuthurHighRoad, (Opp.ArunaTheatre),Puthur,Tiruchirapalli-620017,Tel.:(0431)2770713,Vellore:1stFloor(Backside),SAIRAJYA,No.14,OfficersLine(AnnaSalai),Vellore–632001.TamilNadu.Tel.:(0416)2235357/5339.

UTI NRI CELLUTITower,‘Gn’Block,Bandra-KurlaComplex,Bandra(E),Mumbai-400051,Tel:66786064•Fax26528175•E-mail:[email protected]

OFFICE OF THE REGISTRARM/s.KarvyComputersharePvt. Ltd.:Unit:UTIMF,KarvySeleniumTowerB,PlotNos. 31& 32, FinancialDistrict,Nanakramguda,SerilingampallyMandal,Hyderabad - 500032,BoardNo:040-67162222,FaxNo.:040-67161888,Email:[email protected]

KARVY CENTRESAbohar:C/o.ShriSKGoyal,BusinessDevelopmentAssociateofUTIMutualFund,H.No.1184,StreetNo.5,7thChowk,Abohar,Punjab–152116,Tel.:01634–221238,Ahmednagar: C/o.Mr.SantoshH.Gandhi,3312,KhistLane,Ahmednagar–414001,Maharashtra,Mob.:9850007454,Akola:ShopNo.30,GroundFloor,YamunaTarangComplex,NHNo.06,MurtizapurRoad,Akola–444004,Tel.:0724–2451874,Alleppey:C/o.MrKThankachan,MJMBuilding,Mullackal,Alleppey,Kerala–688011,Tel.No.: (0477) 2251110, Ananthapur: # 15-149, 2nd Floor, S.R.Towers, Opp: Lalithakala Parishat, Subash Road, Anantapur-515 001, Tel.: (08554) 244449, Andaman & Nicobar Islands:C/oShriPNRaju,5,MiddlePoint,112,MGRoad,MidynaTower,GroundFloor,PortBlair,Andaman&Nicobar Islands–744101,Tel.:03192-233083,Angul:C/oShriSuryaNarayanMishra,1stFloor,SreeramComplex,NH-42,Similipada,Angul,Orissa,Pin-759122,Tel.:06764-230192,Ankamaly:C/oMr.P.K.Martin(CA),

16

ParayilAgencies,AnkamalySouthP.O.,Ankamaly,ErnakulamDist.,Kerala–683573,Tel.: 0484-6004796,Ankleshwar: L/2KevalShoppingCenter,OldNationalHighway,Ankleshwar,Gujarat,Pin–393002,Tel.: (02646)645326, Asansol:C/oMr. JayantaSovakar,ParbatiShoppingArcade,BlockNo.1ShopNo3,AshramMoreGTRoad,Opp. Bank of India, Asansol, Burdwan-713 301, Tel.: (0341) 2301530, Azamgarh : 1st Floor, Alkal Building, Opp. Nagarpalika, Civil Lines, Azamgarh – 276 001, UttarPradesh,Bankura:C/oShri SubhasisDas,RampurRoad (OldRathtola),NearCityNursingHome,PO&DistBankura -722101WestBengal, PhoneNo. 03242-259584,Bhojpur:C/oMr.VPGupta,MahadevaRoad,Ara,Bhojpur,Bihar–802301,Tel.No.: (06182)244334,Bilaspur: C/oMrVijayKumarKhaitan, InvestorCentre,1stFloor,HotelMidTownComplex,TelephoneExchangeRoad,Bilaspur–495001,Tel.No.:(07752)414701,Bongaigaon: C/oShriUdayChatterjee,NatunPara,CollegeRoad,P.O.Bongaigaon Dist. Bongaigaon-783380Assam. Phone No. 03664-230488,Chandrapur: C/o.Mr. Balraj SinghWadhawan, Opp. Laxmi Narayan Temple, Chandrapur – 442402,Tel.:07172–255562,Chhindwara:C/oShriArunKumarPandey,CharFatak,StationRoad,BehindSubPostOffice,ShanicharaBazar,Chhindwara-480002MadhyaPradesh.PhoneNo.07168-235223,Dhule: GroundFloor, IdealLaundry,LaneNo.4,KholGalli,NearMuthootFinance,Opp.BhavasarGeneralStore,Dhule–424001,Tel:(02562)282823,Dindigul:No.9,OldNo.4/B,NewAgraharam,PalaniRoad,Dindigul-624001,Tel.:(0451)2436077/177,East Midnapore: C/o Shri Manoj Kumar Dolai, Town Padumbasan, POTamluk, EastMidnapore,West Bengal, Pin-721636,Mob.: 953228266242, Eluru: 23A-3-32,Gubbalavari Street,RRPet, Eluru - 534 002,Tel.: (08812)227851to54,Erode:No.4,KMYSalai,VeerappanTradersComplex,Opp.ErodeBusStand,SathyRoad,Erode-638003,Tel.: (0424)2225615,Gandhinagar:27,SumanTower, Near Hotel Haveli, Sector No.11, Gandhinagar, Ahmedbad-382 011, Tel.: (079) 28529222 / 23249943 / 4955, Hajipur: C/o Mr. V N Jha, Business DevelopmentAssociateforUTIMutualFund,2ndFloor,CanaraBankCampusKachhariRoad,Hajipur-844101,BiharPhoneNo.06224(260520),Hazaribagh: C/o Surendra Nath Singh, Business Development Associate for UTI Mutual Fund, Prabhu Niwas Market, Ananda Chowk, Guru Gobind Singh Road, Hazaribagh – 825301, Jharkhand Tel (06546)261015, Himatnagar: C/o Shri Mohamedarif S Memon, B-1, Deshkanta Memon Complex, Opp Power House, Hajipura, Himatnagar -383001 Gujarat Phone No. 02772-240796,Hissar: C/o Shri Sanjeev Kumra, 79-S, Model Town, Hissar – 125005, Haryana,Howrah: C/o ShriAsok Pramanik, Uluberia – R.S., Majherrati, Jaduberia, Dist.Howrah,WestBengal,Pin-711316,Tel.:033-26610546,Jalpaiguri:D.B.C.Road,NearRupasreeCinemaHall,BesideKalamandir,Po&DistJalpaiguri,Jalpaiguri–735101,Tel.: (03561) 224207/225351,Jammu & Kashmir: C/oSmtSunitaMalla (Koul),NearNewEraPublic School,Rajbagh, Srinagar, Jammu&Kashmir -190008,Tel.: (0194)2311868, Jaunpur: R N Complex, 1-1-9-G, In Front of Pathak Honda, Ummarpur, Jaunpur – 222 002, Uttar Pradesh, Mobile No. 8081127737, Jhansi: 371/01, NarayanPlaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi-284 001, Tel.: (0510) 2333685, Jorhat: C/o Shri Mohan Chandra Hazarika, T R Phookan Road, Opp.AssamGraminVikasBank,AbulKamalMemorialBuilding,IstFloor,Jorhat785001Assam.PhoneNo.0376-2322092,Junagadh:124/125,PunitShoppingCenter,RanavatChowk,Junagadh,Gujarat–362001,Tel.:(0285)2624154,Kaithal:C/oMr.ParveshBansal,BusinessDevelopmentAssociate,ChandniChowk,OldSabziMandi,Kaithal,Haryana–136027,Tel.No.:(01746)232486,Kannur: 2ndFloor,PrabhatComplex,FortRoad,Kannur–670001,Kerala,Tel.:(0497)2764190,Karimnagar:H.No.4-2-130/131,AboveUnion Bank, Jafri Road, Rajeev Chowk, Karimnagar-505001, Tel.: (0878) 2244773/ 75/79, Karnal: 18/369, Char Chaman, Kunjpura Road, Karnal – 132 001, Haryana,Tel:(0184)2251524 / 2251525 / 2251526,Katihar:C/oMrRabindraKumarSah,KeshriMarket,BarbannaGali,BaniatolaChowk,MGRoad,Katihar,Dist-Katihar,Bihar –854105,Tel.No.:(06452)244155,Khammam: 2-3-117,GandhiChowk,Opp.SiramvariSatram,Khammam-507003,Tel.:(08742)258567,Kheda: C/oShriSanjayBPatel,Subhash Corner Pij Bhagol, Station Road Off Ghodia Bazar, Nadiad, Kheda – 387001, Gujarat, Tel.: (0268) 2565557, Kollam: Sree Vigneswar Bhavan, Shastri Jn.Kollam–691001,Kerala,Tel.: (0474)2747055,Korba: C/oMrVijayKumarRajak,ShopNo.31,PanditDinDayalUpadhyayaShubhadaComplex,TPNagar,Korba–495450,Krishna: C/oShriMamidiVenkateswaraRao,D.No.25-474,Kojjilipet,Machilipatnam,DistKrishna,AndhraPradesh,Pin-521001,Tel.:08672-221520,Kumbakonam: C/o ShriA Giri, Ground Floor, KVG Complex, 49 TSR Street, Kumbakonam – 612001, Tamilnadu, Tel.: (0435) 2403782,Kurnool: Shop No.43, 1st Floor, S V Complex,RailwayStationRoad,Kurnool-518004,Tel.:(08518)228850/950,Madhubani: C/oShriAnandKumar,BimalNiwas,7/77,NarialBazar,P.O.&Dist.Madhubani,Bihar,Pin-847211, Tel.: 06276-223507, Malout: S/o. S. Kartar Singh, Back Side SBI Bank, Ward No.18 H. No.202, Heta Ram Colony, Malout, Distt. Muktsar – 152 107, Punjab,Mob.:9417669417,Mathura: AmbeyCrown IIFloor, In frontofBSACollage,GaushalaRoad,Mathura–281001,Mob.:9369918618,Mehsana: C/o Mr. Kamlesh C Shah, 148-149SardarVyaparSankulMalGodown,UrbanBankRoad,Mehsana–384002,Tel.: (02762)256377,Mirzapur : AbhayYatriNiwas,1stFloor,AbhayMandir,AboveHDFCBank,Danikganj,Mirzapur–231001,UttarPradesh,Moga: 1stFloor,DuttRoad,MandirWaliGali,CivilLines,BaratGhar,Moga,Punjab,Pin–142001,Tel.:(01636)230792,Nadia:C/oShriProkashChandraPodder,Udayan,20,M.M.Street, (Nr.SadarHospital,TrafficMore),POKrishnagar,Dist.Nadia,WestBengal,Pin-741101,Mob.:953472255806,Nadiad: 104-105,CityPoint,NearParasCinema,Opp.IFFCOValaHall,Nadiad-387001,Gujarat,Tel:(0268)2563245,Nagaon: C/o Shri Sajal Nandi, A D PRoad,Christianpatty, Nagaon,Assam, Pin-782001,Tel.: 03672-233016,Nagercoil: 45, EastCar Street. 1st Floor, Nagercoil –629 001,Tamil Nadu,Tel: (04652) 233552,Nalanda:C/oShriMdMokhtarAlam,NajamComplex,GroundFloor,BainHouse,OppositeSBIBazarBranch,PostOfficeRoad,Biharsharif,Dist.Nalanda,Bihar–803101,Tel.: 06112-233580,Nanded: Shop No.4, First Floor, Opp. Bank of India, SantkrupaMarket, Gurudwara Road, Nanded, Maharashtra – 431 602 – Tel.: 02462 – 237885,Nizamabad: C/o Mr Chouti Giridhar, H.No.5-6-570/A2, Beside Bombay Nursing Home, Hyderabad Road, Nizamabad – 503 002, Telangana. Tel. No.: (08462) 243266,Ongole:YRComplex,NearBusStand,Opp.PowerHouse,KurnoolRoad,Ongole-523002,Tel.: (08592)657801/282258,Palghat:12/310, (No.20&21),MetroComplex,HeadPostOfficeRoad,Sultanpet,Palghat,Tel.: (0491)2547143/373, Paradip:C/oMrPrasannaKumarRoutaray,NewTradeCenter-1,UnitNo-5,2ndFloor,ParadipPort,BankStreet,Dist-Jagatsinghpur,Odisha–754142,Tel.No.: (06722) 223 542,Pondicherry:No. 7, First Floor,ThiayagarajaStreet, Pondicherry – 605 001Tel: (0413) 2220640,Puri: C/o Shri Pradeep Kumar Nayak, Lavanyapuri, Sarvodaya Nagar, Puri, Orissa, Pin-752002, Tel.: 06752-251788,Ratnagiri: C/o V LAyare, ChiefAgent for UTIMutualFund,GalaNo.3,ShankeshwarPlaza,NachaneRoad,Ratnagiri–415639,Tel.:(02352)270502,Rewari: C/o Shri Raghu Nandan, Business Development Associate forUTIMutualFund,SCO-7,BrassMarket(OppositeLICoffice)Rewari–123401,HaryanaTel(01274)224864,Rohtak:C/oShriKamalDureja,G-32,AshokPlaza,BehindICICIBank,Rohtak–124001,Haryana,Roorkee:ShreeAshadeepComplex,16Civil Lines,Near IncomeTaxOffice,Roorkee-247667,Tel.: (01332)277664/667,Sagar: C/o Mr. Mahesh Raikwar, Shop No.9, 1st Floor, Satyam Complex, In front of Cant Mall, 5, Civil Lines, Sagar – 470 002, Madhya Pradesh. Tel. No.: (07582) 221 871,Saharanpur:18MissionMarket,CourtRoad,Saharanpur–247001,UttarPradesh,Tel.: (0132)3297451,Sangli: C/o. Shri Shridhar D Kulkarni, “Gurukrupa Sahniwas” CS No.478/1,GalaNo.B-4,SambhareRoad,GaonBhag,NearMarutiTemple,Sangli – 416416,Maharashtra,Tel.: (0233) 2331228,Satara:C/o.ShriDeepakV.Khandake,‘Pratik’,31RamkrishnaColonyCamp,Satara–415001,Tel.:(02162)230657,Satna:C/oMrAjayDinkarModak,PremNagar,NearMPEBOffice,Satna–485001,Tel.No.:(07672)237030,Shimoga:LLRRoad,Opp.TelecomGmOffice,DurgiGudi,Shimoga–577201,Tel.:(08182)227485,Sonepat: 205, R Model Town, Above Central Bank of India, Sonepat – 131 001, Haryana, Phone No. 7518801853, Thanjavur: Nalliah Complex, No.70, Srinivasam Pillai Road, Thanjavur–613 001, Tel.: (04362) 279407/08,Thiruvalla: 2ndFloor,ErinjeryComplex,Ramanchira,Opp.AxisBankLtd,Thiruvalla,Pathanamthitta,Kerala–689107.Tel.No.: (0469)3205676,Tuticorin:4B,A34,A37,Mangalmal, Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin–628 003, Tel.: (0461) 2334601/602, Udupi: C/o Shri Walter Cyril Pinto, C/o FeatherCommunications, 13-3-22A1, Vishnu Prakash Building, Ground Floor, Udupi, Karnataka, Pin-576101, Tel.: 0820-2529063, Ujjain: C/o Shri Sumit Kataria, Business DevelopmentAssociate of UTI Mutual Fund, 68, Mussadipura, Sati Marg, Ujjain, MP – 456006 Tel.: (0734) 2554795,Uttar Dinajpur: C/o Shri Prasanta Kumar Bhadra,Sudarshanpur,NearTelecomExchange,P.O.Raiganj,UttarDinajpur,WestBengal,Pin-733134,Tel.: 03523-253638,Valsad: ShopNo2,PhirozaCorner, ICICIBankCharRasta,TithalRoad,Valsad–396001,Tel.: (02632)326902,Yamuna Nagar:JagdhariRoad,AboveUCOBank,NearDAVGirlsCollege,YamunaNagar–135001,Haryana.Tel.No.9541721389.

DUBAI REPRESENTATIVE OFFICEUTI International Limited,OfficeNo.4, Level 4,AlAttarBusinessTowers,NearDIFC,PostBoxNo. 29288,SheikhZayedRoad,Dubai (UAE),Tel: +971-4- 3857707 •Fax:+971-4-3857702.

MF UTILITY FOR INVESTORSTheonlineportalofMFUtilities IndiaPrivateLtd(MFUI) i.e.www.mfuonline.comandauthorisedPointsofService(“POS”)ofMFUIshallactasOfficialPointsofAcceptance(OPAs)inadditiontotheexistingOPAsoftheUTIAMCLtd.ForfurtherdetailspleaserefertoSID/SAI.

UTI – FIXED TERM INCOME FUND - SERIES XXIX – I (1134 DAYS) · 3/26/2018 · This Key...

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Transcript of UTI – FIXED TERM INCOME FUND - SERIES XXIX – I (1134 DAYS) · 3/26/2018 · This Key...