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 XXVI - I (1182 DAYS)(A Close-ended Income Scheme)

THE PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:v Regularincomeforfixedtermv InvestmentinDebt/MoneyMarketInstrument/Govt.Securities

RISKOMETER

*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.

New Fund Offer Opens on : Tuesday, December 27, 2016New Fund Offer Closes on : Tuesday, January 10, 2017

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know beforeinvesting. 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.

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KEY INFORMATION MEMORANDUMUTI – FIXED TERM INCOME FUND SERIES – XXVI-I (1182 DAYS)

(A Close-ended Income Scheme)

Investment Objective Theschemeaims togenerate returnsby investing inaportfolioof fixed incomesecuritiesmaturingonorbefore thedateofmaturityofthescheme.However,theschemedoesnotguarantee/indicateanyreturn.Thereisnoassurancethatthefundsobjectivewillbeachieved.

Tenure UTI-FixedTermIncomeFund–SeriesXXVI-I(1182days)isacloseendedincomeschemewithaschemetenureof1182days.

Asset Allocation Pattern of the scheme

Asset Allocation (% to NAV):Undernormalcircumstances,theassetallocationundertheschemewillbeasbelow

Instruments Indicative Allocation(% of Net Assets)

Risk Profile

Minimum MaximumDebtInstruments 80% 100% LowtoMedium

MoneyMarketInstruments 0% 20% Low

Theschemewill investonly inaportfoliooffixed incomesecurities thatmatureonorbefore thedateofmaturityof theschemeasperSEBIguidelinescontainedinSEBICircularNoSEBI/IMD/CirNo12/147132/08datedDec11,2008.

Thecumulativegrossexposurethroughdebtandderivativepositionsshallnotexceed100%ofthenetassetsofthescheme.

TheSchemewillnotinvestinSecuritisedDebt,ForeignSecuritiesandwillnotengageinSecuritiesLending.

TheSchemewillnotengageinShortSelling,Creditdefaultswaps.

Theschemedoesnotintendtoinvestinrepoincorporatedebtsecurities.

Asper thecurrentnormsofUTIAMC, thevalueofderivativecontractsoutstandingatanypointof timewillbe limitedto25%ofthenetassetsoftheschemeatthetimeofinvestment.SuchderivativepositionwillcomplywithoveralllimitsandnormsofSEBICircularNoCir/IMD/DF/11/2010datedAugust18,2010,DNPD/CIR-29/2005datedSeptember14,2005,SEBI/DNPD/Cir-31/2006datedSeptember22,2006andDNPD/CIR-31/2006datedJanuary20,2006.

Theexposureof theScheme inaparticularsector (excluding investments inBankCDs,CBLO,G-Secs,TBills,shortterm deposits of scheduled commercial banks andAAA rated securities issued by Public Financial Institutions andPublicSectorBanks)shallnotexceed25%ofthenetassetsoftheScheme;

Provided that an additional exposure to financial services sector (over and above the limit of 25%) not exceeding 10%of the net assets of the Scheme shall be allowed only byway of increase in exposure toHousing FinanceCompanies(HFCs);

Provided further that the additional exposure to such securities issued byHFCs are ratedAA and above and theseHFCs are registered with National Housing Bank (NHB) and the total investment/ exposure in HFCs shall notexceed 25% of the net assets of the Scheme as per SEBI Guideline contained in Circular No SEBI/HO/IMD/DF2/CIR/P/2016/68datedAugust10,2016.

PendingdeploymentoffundsoftheSchemeinsecuritiesintermsoftheinvestmentobjectiveoftheschemeasstatedabove,thefundsoftheSchememaybeinvestedinshorttermdepositsofscheduledcommercialbanksinaccordancewithSEBICircularNoSEBI/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 continuousmonitoring and surveillance of companies to adjust for the latest developments withinthesector&corporateactionswithinthegroup/company.

2. Sectors in which the Scheme shall not invest TheschemewillnotinvestinthesecuritiesissuedbythecompaniesintheAviationandGems&JewellerySectors.

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

couponbearingbonds,Zerocouponbondsandtreasurybills). • 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, andStateElectricityBoards(SEBs)

• BondsissuedbyBanks(public&privatesector)andFinancialInstitutions. • MoneymarketinstrumentsaspermittedbySEBIandorRBI(includingCPs,CDsandCBLOs). • Securitieswithfloatingrateinstruments. • DerivativeinstrumentsaspermittedbySEBI/RBI. • AnyotherinstrumentsasmaybepermittedbyRBI/SEBI/otherRegulatoryauthoritiesfromtimetotime.

The securities asmentioned above could be listed, unlisted, privately placed, secured, unsecured, rated or unrated(post investment inportfolio)andofanymaturity.Thesecuritiesmaybeacquired through initial publicoffers,privateplacements,secondarymarkettransactions,rightsofferornegotiateddeals.

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Intended Portfolio allocation:

InstrumentsCredit Rating

A1 AAA AA A BBB Not Applicable

CDs – – – – – –CPs – – – – – –NonConvertibleDebentures(NCDs)*

– 80% 20% – – –

GovernmentSecurities/TreasuryBills/ReverseRepos/CBLO

– – – – – –

*IncludesCDsissuedbyselectAll-IndiaFinancialInstitutionspermittedbyRBIfromtimetotime.

The Scheme may invest in other schemes under the same AMC or any other mutual fund without charging anyfees, provided the aggregate inter-scheme investmentmade by all the schemes under the samemanagement or inschemesundermanagementofanyotherassetmanagementcompanyshallnotexceed5%ofthenetassetvalueoftheMutualFund.NoinvestmentmanagementfeesshallbechargedforinvestinginotherschemesoftheMutualFundorintheschemesofanyothermutualfund.

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

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

dualrating(rateddifferentlybymorethanoneratingagency)thenforthepurposeofmeetingintendedrange,themostconservativepubliclyavailableratingwouldbeconsidered.

c) Therewillnotbeanydeviationbetweentheintendedallocationandactualallocationexceptthefollowing. i. Therecanbepositivevariationintherangew.r.t.ratingi.e.,schememayinvestinpapersofhigherratingin

thesameinstrumentthanindicated. 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 allocationmay vary during the duration of the Scheme. Some of these instances are (i) coupon

inflow;(ii)theinstrumentiscalledorbroughtbackbytheissuer;(iii)inanticipationofanyadversecreditevent(iv) CPs/NCDs of desired credit quality are not available or the Fund Manager is of the view that the risk-rewardanalysisofsuchinstrumentsarenotinthebestinterestoftheUnitholders.Incaseofsuchdeviations,theSchememay invest inBankCDshavinghighest ratings(i.e.,A1+orequivalent),CBLOs,ReverseReposandT-Bills.SuchdeviationsmayexisttillsuitableCPs/NCDsofdesiredcreditqualityarenotavailable.

d) Change in Asset Allocation: Further in the event of any deviations below the minimum limits or beyond themaximum 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 InvestmentCommitteeof theAMCandreasons for thesameshallberecorded inwriting.TheInvestmentcommitteeshallthendecideonthecourseofaction.

e) Theschemeshallnot invest inunrateddebt instrumentsat the timeof initial investment,however induecourseof time ifa rateddebt instrumentgetsdowngraded, theschememaycontinue tohold thesame tillmaturity.Forthis purpose, unrated debt securities shall exclude instruments such asCBLO,ReverseRepo and such similarinstrumentstowhichratingisnotapplicable.

f) TheaboveschemeshallbeincompliancewiththerelevantSEBIguidelinesandUTIAMC’sinvestmentpolicyatthetimeofinvestment.

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-FixedTerm IncomeFundSeriesXXVI– I (1182days) (UTI-FTIFSeriesXXVI-I (1182days)) isonly thenameofthe schemeanddoesnot in anymanner indicate either the quality of the schemeor its future prospects or returns.Theremaybeinstanceswherenodividenddistributioncouldbemade.

Scheme Specific Risk Factors & Risk mitigation measures:a. Thevalueof theScheme’s investments,maybeaffectedgenerallyby factorsaffectingsecuritiesmarkets, 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, arepurchased immediately after the New Fund Offer and is normally held till the maturity of the scheme therebynearlyeliminatinginterestraterisks.Thustheimpactofriskfactormentionedabovewouldbeminimal.

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 inabilityof theScheme tomake intendedsecuritiespurchasesdue tosettlementproblemscouldalso cause the Scheme to miss certain investment opportunities. By the same rationale, the inability to sell

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securitiesheld intheScheme’sportfolioduetotheabsenceofawelldevelopedandliquidsecondarymarketfordebt securitieswould result, at times, inpotential losses to theScheme, in caseofasubsequentdecline in thevalueofsecuritiesheldintheScheme’sportfolio.

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, theAMC may choose to invest in unlistedsecuritiesthatofferattractiveyields.Thismayhoweverincreasetheriskoftheportfolio.

d. TheSchememayusevariousderivativeproductsaspermittedbytheRegulations.Useofderivativesrequiresanunderstandingofnotonlytheunderlyinginstrumentbutalsoofthederivativeitself.Otherrisksinclude,theriskofmispricingorimpropervaluationandtheinabilityofderivativestocorrelateperfectlywithunderlyingassets,ratesandindices.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 assettlementrisk,whichmighteffecttheliquidityofthescheme.

As the said scheme is a close ended scheme with no redemption till maturity, the risk factors mentioned in Point No. 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 typesofsecurities inwhich theschemewould investasgiven in theScheme InformationDocumentcarrydifferent levels and types of risk. Accordingly the scheme’s risk may increase or decrease depending upon itsinvestmentpattern.Fore.g.corporatebondscarryahigheramountofriskthanGovernmentsecurities.Furtherevenamongcorporatebonds,bondswhichareAAAratedarecomparativelylessriskythanbondswhichareAArated.

Plans and Options Offered

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

Name of the Scheme

Tenure of Scheme

Plans and Options

UTI-FixedTermIncomeFund–SeriesXXVI–I (1182days)

1182days Therewillbe twoplansnamelyRegularPlanandDirectPlan.

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

TheDirectPlanandRegularPlanwillhaveacommonportfolio.

ThePlansofferthefollowingOptions:i. GrowthOptionii. QuarterlyDividendOptionwithPayoutfacilityiii. FlexiDividendOptionwithPayoutfacility.iv. AnnualDividendOptionwithPayoutfacilityandv. 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 Notmentioned Notmentioned DirectPlan2 Notmentioned Direct DirectPlan3 Notmentioned Regular DirectPlan4 Mentioned Direct DirectPlan5 Direct NotMentioned DirectPlan6 Direct Regular DirectPlan7 Mentioned Regular RegularPlan8 Mentioned NotMentioned RegularPlan

Incasesofwrong/invalid/incompleteARNcodesmentionedintheapplicationformunderScenarios7or8above, theapplicationshall beprocessedunderRegularPlan.TheAMCshall 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 unitsmay bemade by any resident or non-resident Indian aswell as non-individuals asindicatedbelow:(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 hispersonalcapacityorinhiscapacityasanofficerofaGovernmentorofaCourt;

(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) ScientificandIndustrialResearchOrganisationand(o) Anyothercategoryofinvestors.Non-acceptance of subscriptions from Overseas Corporate Bodies (OCBs) in the Schemes of UTI MF. For detailed information please refer to SID and SAI

Applicable NAV UnitscanbepurchasedonlyduringtheNewFundOffer(NFO)period.

DuringtheNewFundOfferperiodtheunitswillbesoldatfacevaluei.e.`10/-perunit.

Redemption: At MaturityUnitsofUTI-FixedTermIncomeFundSeriesXXVI– I (1182days)willbe listedontheNationalStockExchangeandhencewithdrawalpriortomaturityisnotallowed.

AsperSEBIguidelines,theAMC/MutualFundshallnotredeemtheunitsoftheschemebeforethedateofmaturity.

The units of scheme will be listed on the National Stock Exchange (NSE) after the closure of the New FundOfferperiod. 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 XXVI-I (1182 days) will normally also be available in thedematerialisedform.

(b) Incasetheunitholderwishestotransfertheunitspriortomaturity,thenhe/shemayneedtoapproachthestockmarketwhere the scheme is listed.Applicants under the schememay then be required to have a beneficiary accountwith aDPofNSDL/CDSL.Applicantsmay indicate in theapplication form theDP’sname,DP IDnumberand itsbeneficiaryaccountnumberwiththeDPatthetimeofinvestmentorcanconverthisunitsintodematmodeatalaterdate.

(c) Theunitholderswillhaveanoption toholdunits indemat form inaddition to theaccountstatementasper thecurrentpractice.

(d) Unitholderswhowishtotradeinunitswouldberequiredtohaveademataccount.(e) Theoptiontohavetheunitsindematorphysicalformmaybeexercisedintheappropriateplaceintheapplicationform

Minimum Application Amount Purchase Redemption

Minimum amount ofinvestment is ` 5,000/- &inmultiplesof` 10/-underallthePlans/Options.

At MaturityTheschemewillbe listedontheNationalStockExchangeandhencewithdrawalpriortomaturityisnotallowed.

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 openendedscheme/aFixedTermIncomeFundofUTIMutualFundopenforsaleonthedateofmaturityintherespectiveoptions,asoptedbytheunitholder,asthecasemaybe.

Additional Mode of Payment during NFO

InvestorsmayapplyfortheUTI-FixedTermIncomeFund-SeriesXXVI–I(1182days)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 authoritycontained in ASBA form and undertake other tasks as per the procedure specified therein. (The details of banks’branches acceptingASBA formare available on thewebsites ofBSE (www.bseindia.com),NSE (www.nseindia.com)andSEBI (www.sebi.gov.in) or at your nearestUTI FinancialCentre). For applicants applying throughASBA, on thedateofallotment, theamountwill beunblocked in their respectivebankaccountsandaccountwill bedebited to theextentrequiredtopayforallotmentofUnitsappliedintheapplicationform.

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Despatch of Redemption Proceeds

Theredemptionproceedsshallbedespatchedtotheunitholderswithin10businessdaysfromthedateofmaturityofthescheme.

In caseof funds received throughCashPayment, the redemption proceeds shall be remittedonly to thedesignatedbankaccount.

Benchmark Index CRISILCompositeBondIndexisthebenchmarkforUTI-FixedTermIncomeFund–SeriesXXVI–I(1182days)

Dividend Policy TheunitholdershallhaveachoicetojointheGrowthOptionortheQuarterly/Flexi/Annual/MaturityDividendOptions.

(i) Growth Option: Ordinarilynodividenddistributionwillbemadeunderthisoption.All incomegeneratedandprofitsbookedwillbe

ploughedbackandreturnsshallbereflectedthroughtheNAV.

(ii) Quarterly Dividend Option: Subject toavailabilityofdistributablesurplusunder theQuarterlyDividendoptionof theschemedividendwillbe

distributed every quarter viz., March, June, September & December or such other day / frequency asmay bedecidedbytheTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutfacilityisavailable.

(iii) Flexi Dividend Option: UndertheFlexiDividendOption,dividendisproposedtobedeclaredatsuchfrequenciesasmaybedecidedby

UTIAMC Ltd from time to time, subject to availability of distributable surplus, as computed in accordancewithSEBI(MF)Regulations1996.However,thereisnoassuranceorguaranteetotheunitholders,astotherateandfrequencyofdeclarationofdividend.UnderthisPayoutfacilityisavailable.

(iv) Annual Dividend Option: Subject to availability of distributable surplus under theAnnual Dividend option of the scheme, dividendwill 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

distributedonorbeforetheMaturityDate/FinalRedemptionDateoftheschemeorsuchotherday/frequencyasmaybedecidedbytheTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutfacilityisavailable.

Thereisnoassuranceorguaranteetotheunitholdersastotherateofdividenddistribution.

Name of the Fund Manager

ShriSunilPatilistheFundManagerforthescheme

Name of the Trustee Company

UTITrusteeCompanyPrivateLimited

Performance of the Scheme

Thisschemeisanewschemeanddoesnothaveanyperformancetrackrecord.

Expenses of the scheme

(i) Load Structure

(ii) Recurring Expenses

UnitscanbepurchasedonlyduringtheNewFundOffer(NFO)period.DuringtheNewFundOfferperiodtheunitswillbesoldatfacevaluei.e.`10/-.

NoExitLoad isapplicable for theScheme.Noredemption ispermittedbeforematurityof theScheme,beingacloseendedScheme.

(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)

Investorsareadvised torefer to thedetails in theStatementofAdditional Informationandalso independently refer tohistaxadvisor.

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 newspapershavingnationwidecirculationandwillalsobeavailableonwebsiteofUTIMutualFund,www.utimf.comby9p.m.oneverybusinessdayandwebsiteofAMFInamelywww.amfiindia.com.Youcanalsocallusat1800221230 (toll freenumber)or(022)26546200(nontollfreenumber).

For Investor Grievance please contact Name and Address of Registrar

KarvyComputersharePvt.Ltd,Unit:UTIMF,KarvySeleniumTowerB,PlotNos.31&32FinancialDistrict,Nanakramguda,SerilingampallyMandal,Hyderabad–500032,BoardNo:040-67162222,Faxno :040-67161888,Email:uti@karvy.com

All investors could refer their grievances giving full particulars of investment at the following address:ShriGSAroraVicePresident–DepartmentofOperations,UTIAssetManagementCompanyLtd.,UTITower,GnBlock,Bandra-KurlaComplex,Bandra(East),Mumbai–400051.Tel:022-66786666,Fax:022-26523031Investorsmayposttheirgrievancesatourwebsite:www.utimf.comore-mailusatservice@uti.co.in

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

Date:December12,2016

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,pleasementionyourFolioNumberhere:

Enclosed PAN/PEKRNCard/IDProofCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

Name of First Applicant (asappearinginIDproofgivenforKYC)

First Applicant’s Address(Donotrepeatthename)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 DateofBirth Mandatoryforminors d d m m y y y y

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

*PAN / PEKRN$ OF 1ST APPLICANT/FATHER/MOTHER/GUARDIAN (whoseparticularsarefurnishedintheform)AADHAAR CARD 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. DateofBirthof2ndApplicant

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

Enclosed PAN/PEKRNCard/IDProofCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

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

Enclosed PAN/PEKRNCard/IDProofCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

DETAILS OF OTHER APPLICANTS

AADHAAR CARD NO.

AADHAAR CARD NO.

City*

State Country* Zip/Pin*

OVERSEAS ADDRESS (OverseasaddressismandatoryforNRI/FPIapplicantsinadditiontomailingaddressinIndia)

Amt.inwords

PAYMENT DETAILS (PleaseensurethatthechequecompliestotheCTS2010standards) (ReferInstruction‘y’)

AccountNo.

Date

Bank

Branch

Amt.ofinvestment(i)

DDChargesifany(ii)

Netamountpaid(i-ii)

#Pleasemention theapplicationNo.on the reverseof thecheque/DD,NEFT/RTGSadvice.Cheque/DDmustbedrawnin favour of “UTI-Fixed Term Income Fund Series – XXVI – ___(____days)”&crossed“A/c Payee Only” Investment amount shall be ` 2 lacs and above in case of payments through RTGS.

#Cheque/DD/NEFT/RTGSRef.No./UniqueSerialNo.(ForCash)

Accounttype Savings Current NRE(please ) NRO DDissuedfromabroad

Cash

$$Proofofdateofbirthandproofofrelationshipwithminortobeattachedorelsesignthedeclarationonthereverse(Referinstruction‘f ’).

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

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. 2017/

TIME STAMP

Registrar Sr. No.

$RequiredforMICROInvestmentupto`50,000/-inyear(Referinstruction‘q ’).

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

Accounttype(please) Savings Current NRO NRE

AccountNo.

IFSCode

(thisisa11-digitnumber)

BANK PARTICULARS OF 1ST APPLICANT (MandatoryasperSEBIGuidelines)

BankName Branch

Address MICRCode (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 DematMode PhysicalMode (ifDemataccountdetailsareprovidedbelow,unitswillbeallotted,bydefault,inElectronicModeonly)

DEMAT ACCOUNT DETAILS-PleaseensurethatthesequenceofnamesasmentionedintheapplicationformmatcheswiththatoftheaccountheldwithanyoneoftheDepositoryParticipant.DematAccountdetailsarecompulsoryifdematmodeisoptedabove

NationalSecurities DepositoryLimited

DepositoryName_________________________________ CentralDepository Services(India)Limited

DepositoryName___________________________________________________DPIDNo.

BeneficiaryAccountNo.

TargetIDNo.

Enclosures: ClientMasterList(CML) TransactioncumHoldingStatement DeliveryInstructionSlip(DIS)

SchemeName: UTI - FIXED TERM INCOME FUND - SERIES XXVI ____ (_____ DAYS)

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

OPTIONS(Please3) Growth QuarterlyDividendPayout FlexiDividendPayoutForabovePlan

AnnualDividendPayout MaturityDividendOptionwithpayoutfacility(DefaultGrowthoption)

SWITCH ON MATURITY OF THE SCHEMESWITCH:I/WewouldliketoSwitchAllunits orPartialunits ___________________unitsor`(Amountinfigure)_____________________________________________________

Amount(Inwords)_______________________________________________________________________to_______________________________________Plan___________________

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

I/Wehavereadandunderstoodthetermsandconditionsapplicabletotheswitchfacilityandam/arefullyawareoftheriskassociatedwithsuchevent.I/Wehave read and understood theScheme InformationDocument (SID)/Statement ofAdditional Information (SAI) andKey InformationMemorandum (KIM) of theTargetSchemeandhaveunderstoodtheinvestmentobjectives,investmentpatternandriskfactorsapplicabletotheTargetScheme.

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 UTIMFtocorrespondwiththefollowingpersontoascertainmy/ourupdatedcontactdetails.

Name

Address:

EmailRelationshipwiththeapplicant(optional) Mobile

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

ACKNOWLEDGEMENT(To be filled in by the Applicant)

UTI-FIXED TERM INCOME FUND – SERIES XXVI ____ (_____ DAYS)

StampofUTIAMCOffice/ AuthorisedCollectionCentre

dated

Sr. No. 2017/

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: ResidentIndividual Minorthroughguardian HUF Partnership Trust

SoleProprietorship Society/Club BodyCorporate AOP BOI

FPI NRI ForeignNationals## ListedCompany 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 GovernmentService

ForexDealer Others(Pleasespecify)____________________________________________________________________

MODE OF HOLDING: Single Anyoneorsurvivor Joint

MARITAL STATUS: Unmarried Married WeddingAnniversary D D M M

(Networthshouldnotbeolderthan1year)

(Networthshouldnotbeolderthan1year)

(Networthshouldnotbeolderthan1year)

(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-worthin`_______________________________________________________________________ason(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-worthin`_______________________________________________________________________ason(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-worthin`_______________________________________________________________________ason(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-worthin`_______________________________________________________________________ason(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.IncasetheapplicantdoesnotreceivetheStatementofAccountwithin10daysfromthedateofacceptanceoftheapplication,he/shemay

pleasewritetotheRegistrarquotingserialnumber,dateofacknowledgementandthenameoftheacceptingauthoritytotheRegistrar.3. PleaseensurethatallPANdetails/copyofKYCAcknowledgementprovidedbyserviceprovideraregiven,failingwhichyourapplicationwill

berejected.4. AllcommunicationrelatingtoissueofStatementofAccount,Changeinname,AddressorBankparticulars,Nomination,Redemption,Death

Claimsetc.,maypleasebeaddressedtotheRegistrar: M/s. Karvy Computershare Private Limited,UTIMF,KarvySeleniumTowerB,PlotNos. 31& 32, FinancialDistrict,Nanakramguda,

SerilingampallyMandal,Hyderabad–500032,BoardNo:040-67162222,Faxno:040-67161888,Email:uti@karvy.com

Sign. here

Ê

DECLARATION AND SIGNATURE OF APPLICANT/s

l I/WehavereadandunderstoodthecontentsoftheSchemeInformationDocument,StatementofAdditionalInformationandKeyInformationMemorandum,addendaissuedtilldateandapplytotheTrusteeofUTIMutualFundasindicatedabove.I/Weagreetoabidebythetermsandconditions,rulesandregulationsoftheschemeasonthedateofinvestment.I/Weundertaketoconfirmthatthisinvestmenthasbeendulyauthorisedbyappropriateauthoritiesintermsofallrelevantdocumentsandproceduralrequirements. l I/Wehavenotreceivednorbeeninducedbyanyrebateorgifts,directlyorindirectlyinmakinginvestments. l TheARNholderhasdisclosedtome/usallthecommissions(intheformoftrailcommissionoranyothermode),payabletohimforthedifferentcompetingSchemesofvariousMutualFundsfromamongstwhichtheSchemeisbeingrecommendedtome/us. l I/WeherebyauthorizeUTIMF/UTIAMCtosharemydatafurnishedintheFormtomydistributorandotherserviceprovidersoftheUTIMFforthepurposeofservicing,issueofaccountstatement/consolidatedstatementofaccountetcandcrosssellingofproducts/schemesoftheUTIMF. l I/WeconfirmthatweareNon-ResidentsofIndianNationality/Originandthatthefundsareremittedfromabroadthroughapprovedbankingchannelsorfrommy/ourNRE/NROAccount.I/Weundertaketoprovidefurtherdetailsofsourceoffundsandanysuchotherrelevantdocuments,ifcalledforbyUTIMutualFund(ApplicabletoNRI’s). l IherebysolemnlydeclarethatIamthefather/mother/guardianoftheminorchildinwhosenametheapplicationismade.Thedateofbirthstatedbymeistrueandcorrect.Idonothaveanydocumentsinsupportofthedateofbirthandrelationshipwithminorchild.(Strikeoutifthisdeclarationisnotapplicable).

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/WeherebynominatetheundermentionedNomineetoreceivetheamountstomy/ourcreditintheeventofmy/ourdeath.I/WealsounderstandthatallpaymentsandsettlementsmadetosuchNomineeandsignatureoftheNomineeacknowledgingreceiptthereof,shallbeavaliddischargebytheAMC/MutualFund/Trustee.

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

Name

DateofBirth d d m m y y y y (incaseofnomineeisaminor)

NameoftheguardianAddressofguardian

Addresswithpincode SignatureofNominee/guardian(forminor)

Investorswhowishtonominatetwoorthreepersonsmayfillintheseparateformprescribedforthesameandattachitwiththisapplicationform. I/Wedonotwishtonominate

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,pleasetickhere: FirstApplicant SecondApplicant ThirdApplicant

PleasefillintheParticularsintheprescribedFormforFATCA/CRSandattachitwiththisApplicationForm.

OPTION FOR DESPATCH OF STATEMENT OF ACCOUNT (SoA) Throughemail∞ SoAinPhysicalForm AtmyOverseasaddressasmentionedabove®

Tobedispatchedtomyresidentrelative’saddressinIndiaasmentionedabove®

∞ PleasesendtheAccountStatement,AbridgedAnnualReport,Transactionconfirmation,communicationofchangeofaddress,changeofbankdetailsetc.throughemailonlyatthebelowemailID.®ApplicabletoNRIs

First Applicant Details

Mobile No.

*E-mail _________________________________________________________ Alternate E-mail _________________________________________________________

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

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

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

[Fields marked with (*) must be mandatorily filled in] [BeforeFillinguptheForm,PleasereadtheCoverPageCarefullytoknowtheRiskProfileoftheScheme](a)Please read the terms of the Key InformationMemorandum, Scheme InformationDocument andStatement ofAdditional Information carefully before

filling theApplication Form. Investors are deemed to have accepted the terms subject to which this offer is beingmade and bind themselves to thetermsuponsigningtheApplicationFormandtenderingpayment.

(b)Beforesubmissionofapplication formatUTIFinancialCentresandotherauthorisedcollectioncentres investorsmaypleaseensure that the formhasbeenfilledincompletelyandsignedbyalltheapplicantsproperlyasincompleteapplicationisliabletoberejected.

(c)NRIapplicantsshouldpreferablysubmittheapplicationatNRIBranch,Mumbai,DubaiRepresentativeOfficeoranyFinancialCentreofUTIAMCalongwithNR(E)/NR(O)chequeorarupeedraftpayableattheplacewheretheapplicationissubmitted.

(d)Please write the application serial number on the reverse of the cheque / draft.(e)Pleasefillinthenamesoftheapplicant(s)/institution/parentorlawfulguardian/minor/alternateapplicant/nomineeetc.attheappropriateplacesin

theapplicationform.PINcodeno.mustbegivenwithaddresstoavoiddelay/lossintransit.(f)Attach any one of the documents as proof of date of birth and relationshipwithminor viz., birth certificate, School leaving certificate/mark sheet issued

by Higher Secondary Board of respective states, ICSE, CBSE etc., Passport of theminor or any other suitable proof evidencing the date of birth andrelationshipwiththeminor.

(g)It ismandatory for anapplicant to furnish full and correct particularsof bankaccount suchasnatureandnumberof theaccount, nameandaddressof thebank,nameof thebranch,MICRcodeof thebranch(whereapplicable)etc.at theappropriateplace in theapplication form.Applicationwithoutsuchbankparticulars is liable tobe rejected. If thecreditofdividenddistribution isdelayedornoteffectedatall for reasonof incompleteor incorrectinformationfurnishedbytheapplicant,UTIAMCcannotbeheldresponsible.

(h)Ifyouhaveinvestedthroughadistributor,kindlyspecifytheNameandARNCode,SubARNCodeofthedistributor,elseforDirect Investment,pleasemention “Direct” in theColumn “Name&BrokerCode/ARN / SubARNCode”. In case nothing is specified, then by default, theBrokerCodewill betreatedasDirectandtheapplicationformwillbetreatedasDirectApplication.

(i)Transaction Charges Pursuant to SEBI circular no. CIR/IMD/DF/13/2011 datedAugust 22, 2011, a transaction charge of ` 100/- for existing investors and ` 150/- in the

caseoffirst time investor inMutualFunds,persubscriptionof` 10,000/-andabove, respectively, is tobepaid to thedistributorsofUTIMutualFundproducts.However,thereshallbenotransactionchargesondirectinvestment/snotmadethroughthedistributor/financialadvisoretc.

Thereshallbenotransactionchargeonsubscriptionbelow` 10,000/-. If the investor has not ticked in theApplication formwhether he/ she is an existing/new investor, then by default, the investor will be treated as an

existing investor and transaction chargesof` 100/-will bededucted for investmentsof` 10,000/- andaboveandpaid todistributor/financial advisoretc.,whoseinformationisprovidedbytheinvestorintheApplicationform.However,wheretheinvestorhasmentioned‘DirectPlan’againsttheschemename,theDistributorcodewillbeignoredandtheApplicationwillbeprocessedunder‘DirectPlan’inwhichcasenotransactionchargeswillbepaidtothedistributor.

The transaction charge, if any, shall be deducted by UTI AMC from the subscription amount and paid to the distributor and the balance shall beinvested.AllocationofUnitsundertheschemewillbeNetofTransactionCharges.TheStatementofAccount(SOA)wouldalsoreflectthesame.

Upfront commission shall be paid directly by the investor to theAMFI registered Distributors based on the investors’ assessment of various factorsincludingtheservicerenderedbythedistributor.

Fordetailsonoptingin/outbydistributorsforchargingtransactionchargesetc.,refertoSAI/SID.(j)Direct Plan DirectPlan is forallcategoryofeligible investors(whetherexistingornewUnitholders)whopurchase/subscribeUnitsdirectlywiththeFundandisnot

availableforinvestorswhoroutetheirinvestmentsthroughaDistributor. TheDirectPlanwillbeaseparateplanunder theFund/Schemeandshallhavea lowerexpenseratioexcludingdistributionexpenses,commissionetc

andwillhaveaseparateNAV.Nocommissionshallbepaid fromDirectPlan.Portfolioof theschemeunder theRegularPlanandDirectPlanwillbecommon.

ForfurtherdetailsrefertoSAI.(k)‘Friend In Need’ detailswillbeusedbyUTIMFonlyforascertainingthepresentaddressoftheunitholder(withoutdisclosinginvestmentdetailsofthe

investor) ifnoresponse isreceivedfromtheunitholderonsendingcommunication inanyformtohis/herregisteredaddressore-mail ID, ifavailable,atleastfortwooccasions.Forfurtherdetails,pleaserefertoSAI.

(l)SEBI has made it mandatory for all applicants, irrespective of amount of investment, to furnish Income Tax PAN. An application without PAN willbe rejected. Investors are required to provide the photocopy (self attested by the investor) of the PAN card along with the application form. If theinvestmentisinthenameofminorthePANoftheminororhisfather/mother/guardianwhoseparticularsareprovidedintheapplicationformistobeprovided.

Investment & Payment Details(m)Thecheque/draft accompanyinganapplicationshouldbemadepayable in favourof “UTI-FixedTerm IncomeFund–SeriesXXVI - I”. In thecaseof

‘DirectPlan’,thecheque/draftshallbepayableinfavourof“UTI-FixedTermIncomeFund–SeriesXXVI-I-DirectPlan”.(n)Outstation cheques are not accepted. In case the payment ismade by demand draft, the draft commissionwill have to be borne by the applicants.

However for investment made from areas where there are no UTI Financial Centres or authorised collection centres (where local cheques areaccepted),UTIAMCmay,if itsodecides,beardraftchargestotheextentof` 250/-perapplicationortheactualasisprescribedbybanks,whicheveris lowerorsuchamountasmaybedecidedbyUTIAMCfromtime to time.The investorshave toattachproofof theDDchargespaid toabank (i.e.acknowledgement issued by the bankwhereDD is purchased).The reimbursement/adjustment ofDD charges is solely at the discretion ofUTIAMCandincaseif it isfoundthatsuchchargesareunreasonablyhigherthannormalmarketrates,suchchargesmaynotbeadmissible.Forfurtherdetails,refertoSAI/SIDofthescheme.

(o)UTIAMC/MFshallnotacceptapplicationforsubscriptionofunitsaccompaniedwithThirdPartyPaymentexceptincertainexceptionalcasesasmaybepermitted.FordetailspleaserefertoSID/SAI.

Payment Modes(p)No money orders, outstation cheques, post-dated cheques and postal orders will be accepted. However,cashpayment to theextentof` 50,000/-per investor,perMutualFund,perfinancialyear throughdesignatedbranchesofAxisBankwillbe

acceptedsubjecttothefollowingprocedure:- i. Investorswhodesire to investupto` 50,000/-perfinancialyearshallcontactanyofourUTIUFCsandobtainaFormforDepositofCashandfill-

upthesame. ii. InvestorsshallthenapproachthedesignatedbranchofAxisBankalongwiththedulyfilled-inFormforDepositofCashanddepositthecash. iii.AxisBankwill provideanAcknowledgement slip containing thedetails ofDate&Timeof deposit,Unique serial number,SchemeName,Nameof the

InvestorandCashamountdeposited.TheInvestorsshallattachtheAcknowledgementslipwiththedulyfilled-inapplicationformandsubmitthemattheUFCsfortimestamping.

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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 validapplicationtogetherwiththeacknowledgmentslipattheUTIFinancialCentre(UFC)/OfficialPointofAcceptance(OPA).

ForfurtherdetailspleaserefertoSAI.(q)Know Your Customer (KYC): CommonStandardKYCthroughCDSLVenturesLtd(CVL) isapplicableforallcategoriesof investorsandforanyamountof investment.KYCdoneonce

withaSEBIregisteredintermediarywillbevalidwithanotherintermediary.IntermediariesshallcarryoutIn-PersonVerification(IPV)oftheirclients. ForfurtherdetailsrelatedtoKYC,pleaserefertoSAI/SIDoftherespectivescheme. PAN-Exemption for micro financial products Only individual Investors (including NRIs, Minors & Sole proprietary firms) who do not have a PAN, and who wish to invest upto ` 50000/- in a

financial year under theScheme shall be exempted from the requirement of PAN on submission of duly filled in purchase application forms, paymentamount/instrumentandKYCapplication formwithotherprescribeddocuments towardsproofof identityasspecifiedbySEBI.Eligible investorsofmicroinvestmentshouldattachacopyofKYCAcknowledgementfurtherquotingPANexemptKYCreferencenumber(PEKRN)alongwiththeapplicationform.

Forallothercategoriesofinvestors,thisexemptionisnotapplicable. PleaserefertotheSAIforfurtherdetailsonKYC. Details of Beneficial Ownership In terms of SEBIMaster Circular onAML/CFT datedDecember 31, 2010, ‘Beneficial Owner’ has been defined as a natural person/s who ultimately

own, control or influence a client and / or persons onwhose behalf a transaction is being conducted, which includes personswho exercise ultimateeffective control over a legal person or arrangement. Further, the Prevention of Money Laundering Rules, 2005 (PMLR 2005) read with PreventionofMoneyLaunderingAct, 2002also require that all thebeneficial owner(s) shall identify themselveswith the intermediary throughwhomhis/her/theirinvestmentsaremadeinthescheme.

Applicability: It is applicable to all categories of investors except a) Individuals and b) a company listed on a stock exchangeor is amajority owned subsidiary of

suchacompany. Above informationshallbeprovidedby the investors toUTIAssetManagementCompanyLtd (UTIAMC) / itsRegistrar, till thesame is takenoverby

KYCRegisteringAuthority(KRA). Details of the identity of the beneficial owner/ all natural person(s) such as theirName(s),PANnumber/Passport details,Address etc togetherwith a

selfattestedPANCardcopy is tobeprovidedby the Investor to theOfficialPointsofAcceptance (OPAs)of theUTIMFSchemes/aforesaidRegistrarwhilesubmitting theApplicationForm.Suchbeneficialowners/naturalpersons include thosewhoareactingaloneor together,or throughoneormorejuridicalpersonandexercisingcontrolthroughownershiporwhoultimatelyhasacontrollingownershipinterest.Incaseofanychangeinthebeneficialownership,theinvestorwillberesponsibletointimateUTIAMC/itsRegistrar/KRAasmaybeapplicableimmediatelyaboutsuchchange.

For further details regarding manner of determination of beneficial ownership in doubtful cases (relating to investors other than Trust and Foreigninvestors), investments by Trust and Foreign Investors and for other details regarding disclosure of information regarding beneficial ownership etc.,pleaserefertoSAI/relevantAddendum.

(r)Aadhar Card InadditiontoKYCcomplianceproof/selfattestedPANCardcopy,theinvestorsareadvisedtoprovideAadharCardNo.,ifany.(s)Consolidated Account Statement (CAS) TheAMCwill issue a ConsolidatedAccount Statement (CAS) for each calendar month to the investor in whose folios transactions has taken place

duringthatmonthandsuchstatementwillbeissuedonorbeforethe10thdayofthesucceedingmonthdetailingallthetransactionsandholdingattheendofmonthincludingtransactionchargespaidtothedistributor,ifany,acrossallschemesofallmutualfunds.

Further,CASasabove,willalsobeissuedeveryhalfyearly(September/March),onorbeforethe10thdayofsucceedingmonthdetailingholdingattheendofthesixthmonth,acrossallschemesofallmutualfunds,toallsuchinvestorsinwhosefoliosnotransactionshastakenplaceduringthatperiod.

Theword“transaction”forthepurposesofCASwouldincludepurchase,dividendpayout,bonustransactionsandmerger,ifany. However,FoliosunderMicropensionarrangementshallbeexemptedfromtheissuanceofCAS. Statement of Account for Demat Account holders:- (I) TheunitholderswhodonothaveDemataccountshallcontinuetoreceivetheConsolidatedAccountStatements(CAS)aspertheexistingpractice. (II)ForunitholdershavingMutualFund(MF)investmentsandDematAccount- a. SuchInvestorsshallreceiveasingleConsolidatedAccountStatement(CAS)fromtheDepository. b. ConsolidationshallbedoneonthebasisofPermanentAccountNumber(PAN).Incaseofmultipleholding,itshallbePANofthefirstholderand

patternofholding. c. Incaseaninvestorhasmultipleaccountsacrosstwodepositories,thedepositorywithwhomtheDemataccounthasbeenopenedearlierwillbe

thedefaultdepositorywhichwillconsolidatethedetailsacrossdepositoriesandMFinvestmentsanddispatchtheCAStotheinvestor. d. TheCASwillbegeneratedonmonthlybasis. e. IfthereisanytransactioninanyoftheDemataccountsoftheinvestororinanyofhismutualfundfolios,depositoriesshallsendtheCASwithin

tendaysfromthemonthend.Incase,thereisnotransactioninanyofthemutualfundfoliosanddemataccounts,thenCASwithholdingdetailsshallbesenttotheinvestoronhalfyearlybasis.

f. The dispatch of CAS by the depositories shall constitute compliance by UTIAMC/ UTI Mutual Fund with the requirements under Regulation36(4)ofSEBI(MutualFunds)Regulations,1996.

ForfurtherdetailsonotherFoliosexemptedfromissuanceofCAS,PANrelatedmattersofCASetc,pleaserefertoSAI.(t) MF Utility for Investors UTIAMC Ltd has entered into an agreement with MF Utilities India Private Ltd (MFUI) for usage of MF Utility (MFU), a shared service initiative of

variousAssetManagementCompanies,whichactsasatransactionaggregationportalfortransactinginmultipleSchemesofvariousMutualFundswithasingleformandasinglepaymentinstrumentthroughaCommonAccountNumber(CAN)

Accordingly, all financial and non-financial transactions pertaining to theScheme are available throughMFU either electronically onwww.mfuonline.com asandwhensucha facility ismadeavailablebyMFUIorphysically throughauthorisedPointsOfService(“POS)ofMFUIwitheffect fromtherespectivedatesaspublishedonMFUIwebsiteagainstthePOSlocations.However,allsuchtransactionsshallbesubjecttotheeligibilityofinvestors,anytermsandconditionsandcompliancewiththesubmissionofdocumentsandproceduralrequirementsasstipulatedbyUTIMF/UTIAMCfromtimetotimeinadditiontotheconditionsspecifiedbyMFU,ifany.

The online portal of MFUI i.e. www.mfuonline.com and the POS locations aforesaid shall act as Official Points ofAcceptance (OPAs) in addition tothe existingOPAsof theUTIAMCLtd andany transaction submitted at suchPOSwill be routed throughMFUI or asmaybe decided byUTIAMC.Investors not registeredwithMFUI also can submit their transactions request by giving reference to their existing folio number.All valid applicationsreceivedforanyotherschemeapartfromeligibleschemesasstatedabovemaybeacceptedbyUTIAMCatitsowndiscretion

The uniform cut off time as prescribed by SEBI and as mentioned in the SID/KIM of the respective Schemes shall be applicable for applicationsreceivedbyMFUI.However, incaseof investmentofanyamount in liquid fundsandRs2 lacsandabove forotherSchemes, theapplicabilityofNAVwillbesubjecttothedateandtimeofreceiptofcreditofamounttothespecifiedbankaccountofAMC.

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For furtherdetails regardingprocedures forobtainingCANandotherparticularsaboutMFUetc,please refer toAddendumNo50dated6thFebruary2015/SAI.InvestorsmayalsocontactthenearestPOSaforesaidforprocedurestobecompliedwithinthisregard

(u)E-mail communication: Unitholders who have opted to receive documents/communication by e-mail will be required to download and print thedocuments/communication after receiving the e-mail from UTI AMC. Should the unitholder experience any difficulty in accessing the electronicallydelivered documents/communication, the unitholder should advise theRegistrars immediately to enableUTIAMC to send the same through alternatemeans.Incaseofnonreceiptofanysuchintimationofdifficultywithin24hoursfromreceivingthee-mail, itwillberegardedasreceiptofemailbytheunitholder. It isdeemedthat theunitholder isawareofall thesecurityrisks includingpossible thirdparty interceptionof thedocuments/communicationsand contents of the same becoming known to third parties. SMS and Email on the registered address of the investor shall be sent confirming thenumberofunitallottedwithin5businessdaysfromthedateoftransaction.

(v)Abridged Annual Report: The unitholders whose Email ID is registered with UTI Mutual Fund will receiveAbridgedAnnual Report by email unless indicated by the investor

otherwisetoreceivethephysicalcopy.Thescheme-wiseAbridgedAnnualreportwillalsobemadeavailableonthewebsiteofUTIMutualFund(www.utimf.com).

(w)Note on EUIN: Investors shouldmention theEUINof thepersonwhohasadvised the investor. If left blank,pleasesign thedeclarationprovided in theapplicationform.EUINwillassistintacklingtheproblemofmis-sellingeveniftheemployee/relationshipmanager/salespersonleavetheemploymentoftheARNholder/Subbroker.

Applicability of EUIN: Transactionstobeincluded–PurchasesandSwitches.(x) Politically ExposedPersons (PEP) are defined as individualswho are or have been entrustedwith prominent public functions in a foreign country, e.g.,

HeadsofStatesorofGovernments,seniorpoliticians,seniorGovernment/judicial/militaryofficers,seniorexecutivesofstateownedcorporations, importantpoliticalpartyofficials,etc.

(y)Risk Mitigation process against Third Party Cheques ThirdpartypaymentsarenotacceptedinanyoftheschemesofUTIMutualFundsubjecttocertainexceptions. “Third Party Payments” means the payment made through instruments issued from an account other than that of the beneficiary investor mentioned in the

applicationform.However,incaseofpaymentsfromajointbankaccount,thefirstnamedapplicant/investorhastobeoneofthejointholdersofthebankaccountfromwhichpaymentismade.

For furtherdetailsondocuments tobesubmittedunder theprocess to identify thirdpartypayments,Exceptions foracceptingsuchchequesetc, refer toSAI/relevantaddenda.

Bank Mandate registration as part of the New Folio creation In order to reduce frauds and operational risks relating to fraudulent encashment of redemption/dividend proceeds, Investors are required to submit

anyof theprescribeddocuments (alongwithoriginaldocument for verification) insupportof thebankmandatementioned in theapplication form forsubscriptionunderanewfolio,incasethesedetailsarenotthesameasthebankaccountfromwhichtheinvestmentismade.

(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.

FATCAobligatesforeignfinancialinstitutions(FFIs),includingIndianfinancialinstitutionstoprovidetheUSInternalRevenueService(IRS)withinformationandtoreportontheaccountsheldbyspecifiedUSPersons.ThetermFFI isdefinedwidelytocovera largenumberofnon-USbasedfinancialserviceproviderssuchasmutual funds,depositoryparticipants,brokers,custodiansaswellasbanks.FATCArequiresenhancedduediligenceprocessesby theFFIsoas toidentifyUSreportableaccounts.

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 On similar lines as FATCA the Organization of Economic Development (OECD), along with the G20 countries, of which India is a member, has

releaseda“StandardforAutomaticExchangeofFinancialAccountInformationinTaxMatters”, inordertocombattheproblemofoffshoretaxevasionand avoidance and stashing of unaccounted money abroad, requiring cooperation amongst tax authorities. The G20 and OECD countries havetogetherdevelopedaCommonReportingStandard(CRS)onAutomaticExchangeofInformation(AEOI).

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

(aa) Power of Attorney IftheinvestmentismadebyaConstitutedAttorneyonbehalfoftheinvestor,pleasefurnishthefollowingdetailsandencloseaNotarisedcopyofthe

PowerofAttorney(PoA)andregister thesamewith theRegistrars to theScheme. IfyouhavealreadyregisteredyourPoA,pleaseprovide thePoARegistrationNumberinthespaceprovidedbelowthesignatureboxintheApplicationForm

1. PoAHolder’sName: Mr/ Ms 2. PoAfor First/SoleApplicant SecondApplicant ThirdApplicant 3. PANofPoAHolder(AttachPanCardCopy) PleaseNotethatPoAHoldermustcomplywithapplicableKYCrequirements 4. DateofBirth:(dd/mm/yyyy)&Email:

CHECK LISTPleaseensurethat: Application Form is filled in Capital letters only Yournameandaddressisgiveninfull. Yourpreferredplanandoptionisselected. Yourinvestmentisnotlessthantheminimuminvestmentamount. Yourapplicationiscompleteandsignedbyallapplicants. Chequesaredrawninfavourof‘UTI-FixedTermIncomeFund–SeriesXXVI-I’(incaseofDirectPlan,“UTI-FixedTermIncomeFund–SeriesXXVI-

I-DirectPlan”)dated,signedandcrossed‘A/cPayeeonly’. Onthereverseofeachchequesubmitted,theApplicationFormnumberiswritten. PANdetailsofallholdersaregivenfailingwhichyourapplicationwillberejected. CopyofKYCacknowledgementforallholdersprovidedbyserviceproviderisgiven,failingwhichyourapplicationwillberejected. Yourbankaccountdetailsareenteredcompletelyandcorrectly.Thisismandatory.Ifthisisnotincluded,yourapplicationwillberejected. OnlyCTS-2010compliedchequesaresubmitted.

14

WEST ZONEGUJARAT REGION

Ahmedabad:2ndFloor,IFCIBhavan,BehindTanishqShowRoom,Nr.LalBungalowBusStand,CGRoad,Ahmedabad–380006.Gujarat,Tel.:(079)26462180, 26462905,Anand: 12-A,FirstFloor,ChitrangnaComplex,Anand–V.V.NagarRoad,Anand–388001,Gujarat,Tel.: (02692) 245943 /944,Bharuch:103-105,AdityaComplex,1stFloor,NearKashakCircle,Bharuch–392001,Gujarat,Tel.:(02642)227331,Bhavnagar:ShreeComplex,6-7 Ground Floor, Opp. Gandhi Smruti, Crescent Circle, Crescent, Bhavnagar – 364 001, Tel.:(0278)-2519961/2513231,Bhuj: First Floor 13 & 14,JubileeCircle,OppositeAllIndiaRadio,Banker’sColony,Bhuj–370001,Gujarat,Tel:(02832)220030,Gandhinagar:ShopNo.1&2,ShreeVallabhChambers,Nr.TruptiParlour,Plot382,Sector16,Gandhinagar–382016,GujaratTel : (079)23240461,23240786,Jamnagar: “KeshavComplex”,FirstFloor,Opp.DhanvantaryCollege,PanditNehruMarg,Jamnagar–361001,Tel:(0288)-2662767/68,Navsari: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-390007,Tel:(0265)2336962,Vapi:GF1&GF2,ShoppersStop,NearJayTower-1,ImranNagar,SilvassaRoad,Vapi–396195,Gujarat,Tel:(0260)2421315.

MUMBAI REGIONBandra Kurla Complex: UTI Tower, ‘Gn’ Block, Ground Floor, Bandra-Kurla Complex, Bandra (E), Mumbai-400051, Tel: (022) 66786354/6101,Borivali :PurvaPlaza,GroundFloor, JuntionofSVRoad&Shimpoli,SoniWadiCorner,Borivali (West),Mumbai–400092.Tel.No.: (022) 28980521/ 5081,Ghatkopar : Shop No.1-4, Ground Floor, Sai Plaza, Junction of Jawahar Road and R. B. Mehta Road, Near Ghatkopar Rly Station,Ghatkopar (East),Mumbai -400077,Tel: (022)25012256/25010812/715/833,Goregaon:101,1stFloor,AccordCommercialComplex,OppositeBusDepot,StationRoad,Goregaon(East),Mumbai–400063,Tel: (022)26850849/26850850,JVPD:UnitNo.2,Block ‘B’,Opp.JVPDShoppingCentre,Gul Mohar Cross Road No.9, Andheri (W), Mumbai-400049, Tel:(022) 26201995/26239841, Kalyan: Ground Floor, Jasraj Commercial Complex,ChitrodaNagar,ValliPeer,StationRoad,Kalyan(West)-421301,Tel:(0251)2316063/7191,Lotus Court :LotusCourtBuilding,196,JamshedjiTataRoad,BackbayReclamation,Mumbai-400020,Tel:(022)22821357,Marol:PlotNo.12,RoadNo.9BehindHotelTungaParadiseMIDCMarol,Andheri(East), Mumbai – 400 093, Maharashtra, Tel.: (022) 2836 5138, Powai : A-1, Ground Floor, Delphi Orchard Avenue, Hiranandani Business Park,HiranandaniGardens,Powai,Mumbai–400076,Tel:(022)67536797/98,Thane: SurajArcade,GroundFloor,NexttoDeodharHospital,Opp.ToHDFCBank,GokhaleRoad,Thane(West)-400602,Tel:(022)25332409,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 – 490 020, Distt. Durg, Chhattisgarh, Tel.: (0788) 2293222, 2292777,Bhopal: 2nd Floor, V. V. Plaza, 6 Zone 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: 1st Floor, ShraddhaHouse, S. V. PatelMarg, KingsWay,Nagpur-440 001,Tel: (0712) 2536893,Raipur: VanijyaBhavan,SaiNagar,JailRoad,Raipur-492009,Tel:(0771)2881410/12,Ratlam:R.S.Paradise,101,1stFloor,AboveTrimurtiSweets,DoBattiSquare,Ratlam–457001,MadhyaPradesh,Tel.:(07412)222771/72.

REST OF MAHARASHTRA AND GOAAurangabad: “Yashodhan”, Near Baba Petrol Pump, 10, Bhagya Nagar, Aurangabad – 431 001, Maharashtra, Tel.: (0240) 2345219 / 29,Chinchwad : City Pride, 1st Floor, Plot No.92/C, D III Block, MIDC, Mumbai-Pune Highway, Kalbhor Nagar, Chinchwad, Pune-411 019, 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-403 601, Tel.: (0832) 2711133, Nasik: Apurva Avenue, Ground Floor, Near Kusumagraj Pratishthan, Tilak Wadi, Nasik-422002, Tel: (0253)2570251/252,Panaji: E.D.C. House, Mezzanine Floor, Dr.A.B. Road, Panaji, Goa-403 001, Tel: (0832) 2222472,Pune: Ground Floor, ShubhadraBhavan,ApteRoad,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, IIFloor,CrownPlazaComplex,MallRoad,Bhatinda–151001,Punjab,Tel: (0164)2236500,Chandigarh: JeevanPrakash (LICBldg.), Sector 17-B,Chandigarh-160 017,Tel: (0172) 2703683,Jalandhar: “AjitComplex”, First Floor, 130RanjitNagar,G.T. Road, Jalandhar-144 001, 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: Officeno.7,2ndFloor,NKTower,OppositeABMAMROBank,GTRoad,Panipat–132103,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,RajpurRoad,HotelClassic International,Dehradun-248001,Tel: (0135)2743203,Faridabad:ShopNo.6,FirstFloor,AboveAXISBank, Crown Complex, 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: SCO 28, 1st floor, Sector 14, Gurgaon–122 001, 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: ShriVallabhComplex,NearCrossRoadMall,CivilLines,Moradabad–244001,UttarPradesh,Tel.:(0591)2411220,Nehru Place:G-7,HemkuntTower(ModiTower),98,NehruPlace(NearParasCinema),NewDelhi-110019,Tel:(011)28898128,New Delhi:13thFloor,JeevanBharati,TowerII, Connaught Circus, NewDelhi – 110 001. Tel: (011) 2332 7497, 2373 9491/2,Noida: J-26,Ground Floor, NearCentre StageMall, Sector 18,Noida–201301,Tel: (0120)2512311 to314,Pitam Pura:G-5-10AggarwalCyberPlaza,NetajiSubhashPlace,PitamPura,Delhi–110034,Tel:(011)27351001.

RAJASTHAN REGIONAjmer: Uday Jyoti Complex, First Floor, IndiaMotor Circle, Kutchery Road,Ajmer-305 001, Tel: (0145) 2423948, Alwar: Plot No.1, Jai Complex(1stFloor),AboveAXISBank,RoadNo.2,Alwar–301001,Rajasthan,Tel.:(0144)2700303/4, Bhilwara: B-6GroundFloor,SKPlaza,PurRoad,Bhilwara–311001,Rajasthan,Tel.: (01482)242220/21,Bikaner:GuptaComplex,1stFloor,OppositeChhapanBhog,RaniBazar,Bikaner–334001, Rajasthan, Tel: (0151) 2524755, Jaipur: 2nd Floor, Anand Bhavan, Sansar Chandra Road, Jaipur-302 001, Tel: (0141)-4004941/43 to 46,

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

OFFICIAL POINTS OF ACCEPTANCEUTI FINANCIAL CENTRES

15

Jodhpur: 51KalpataruShoppingCentre,ShastriNagar,NearAshapurnaMall,Jodhpur-342005,Tel.: (0291)-5135100,Kota:SunderArcade,PlotNo.1,AerodromeCircle,Kota-324007,Tel:(0744)-2502242/07, Sikar: 9-10,1stFloor,BhaskerHeight,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: GroundFloor,RTDCBldg.,HotelKajri,ShastriCircle,Udaipur-313001,Tel:(0294)–2423065/66/67.

UTTAR PRADESH REGIONAgra: FCIBuilding,GroundFloor,60/4,SanjayPlace,Agra–282002,Tel:(0562)2857789,2858047,Aligarh: 3/339-ARamGhatRoad,Opp.AtrauliBusStand,Aligarh,UttarPradesh–202001,Tel : (0571)2741511,Allahabad: 4,SardarPatelMarg,1stFloor,CivilLines,Allahabad-211001,Tel:(0532)2561028,Bareilly: 116-117DeenDayalPuram,Bareilly,UttarPradesh-243005,Tel.: (0581)2303014, Gorakhpur: CrossRoadTheMall,ShopNo. 16 - 20, 1st Floor, BankRoad,A.D.Chowk,Gorakhpur - 273 001,Uttar Pradesh,Tel.: (0551) 220 4995 / 4996,Kanpur: 16/77,CivilLines,Kanpur-208001,Tel:(0512)2304278,Lucknow: AryanBusinessPark,2ndfloor,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,MahatmaGandhi Road, Bhagalpur-812 001, Bihar, Tel.: (0641) 2300040/41,Darbhanga: VIPRoad,Allalpatti, OppositeMahamayaNursingHome, P.O.DarbhangaMedical College, Laheraisarai, Dist – Darbhanga, Bihar –846 003, Tel.: (06272) 250 033,Gaya: 1st Floor, ZionComplex,Opp. Fire Brigade, Swarajpuri Road,Gaya-823 001, Bihar, Tel: (0631) 2221623,Muzaffarpur: Ground Floor, LIC ‘Jeevan Prakash’ Bldg., Uma Shankar Pandit Marg, Opposite Devisthan (Devi Mandir) Club Road, 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, HindustanBldg., M.L. Nehru Marg, Panbazar, Guwahati-781 001, Tel: (0361) 254 5870, Shillong: Saket Bhawan, Above Mohini Store, Police Bazar,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:PlotC-1, 20-C (GroundFloor),CityCentre,Sector – 4,BokaroSteelCity,Bokaro– 827004, Jharkhand,Tel.: (06542) 323865, 233348,Dhanbad: 111&112,ShriramMall,ShastriNagar,BankMore,Dhanbad-826001,Tel.: (0326)6451971/2304676,Jamshedpur: 1-A,RamMandirArea, Gr. & 2nd Floor, Bistupur, Jamshedpur-831 001, Tel: (0657) 2756074,Ranchi : Shop No. 8 & 9, SPGMart, Commercial Complex, Old HBRoad, Bahu Bazar, Ranchi-834 001, Tel: (0651) 2900 206/07,Balasore: Plot No.570, 1st Floor, Station Bazar, Near DurgaMandap, Balasore– 756 001,Orissa,Tel.: (06782) 241894/241947,Berhampur: 4thEast Side Lane,DharmaNagar,GandhiNagar, Berhampur - 760 001,Orissa,Tel.: (0680) 2225094/95,Bhubaneshwar: 1st & 2nd Floor,OCHCBldg., 24, Janpath, KharvelaNagar, Nr. RamMandir, Bhubaneshwar-751 001,Tel: (0674)2410995, Cuttack:RoyVilla,2nd floor,BajrakabatiRoad,P.O.-BuxiBazar,Cuttack-753001,Orissa,Tel: (0671)2315350/5351/5352, Rourkela: ShreeVyasComplex,Ground Floor, PanposhRoad,Near ShalimarHotel, Rourkela – 769 004,Orissa,Tel.: (0661) 2401116/2401117,Sambalpur: PlotNo.2252/3495,1stFloor,Budharaja,Opp.BudharajaPostOffice,Sambalpur,Orissa-768004,Tel:(0663)2520214.

WEST BENGAL REGIONBaharampur:1/5KKBanerjeeRoad,1stFloor,Gorabazar,Baharampur–742101,WestBengal,Tel.:(03482)277163,Barasat: 57JessoreRoad,1st Floor, Sethpukur, Barasat, North 24 Paraganas, Pin-700 124, West Bengal, Tel.: (033) 25844583, Bardhaman: Sree Gopal Bhavan, 37A,G.T.Road,2ndFloor,Parbirhata,Bardhaman–713101,WestBengal,Tel.:(0342)2647238, Durgapur: 3rdAdministrativeBldg.,2ndFloor,AsansolDurgapurDev.Authority,CityCentre,Durgapur-713216,Tel:(0343)2546831,Kalyani: B-12/1CentralPark,Kalyani-741235,District:Nadia,WestBengal, Tel.: (033) 25025135/6,Kharagpur: M/s.Atwal Real Estate Pvt. Ltd., 1st Floor, M S Tower, 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,RoyGhatLane,HinterlandComplex,Serampore,Dist.Hooghly–712201,WestBengal,Tel.:(033)26529153/9154,Siliguri: GroundFloor,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, 1stfloor, 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 – 524002, Andhra Pradesh, Tel: (0861) 2335818/19, Punjagutta : 6-3-679, First Floor, Elite Plaza, Opp. Tanishq, Green Land Road, Punjagutta,Hyderabad-500082,Tel:(040)-23417246,Rajahmundry:DoorNo.7-26-21,1stFloor,JupudiPlaza,MaturiVariSt.,T.Nagar,Dist.–EastGodavari,Rajahmundry–533101,AndhraPradesh,Tel.: (0883)2008399/2432844,Secunderabad :10-2-99/1,GroundFloor,SterlingGrandCVK,RoadNo.3,WestMarredpally,Secunderabad-500026,Tel:(040)27711524,Tirupati:Dno.20-1-201-C,GroundFloor,Korlaguntajunction,TirumalaByepassRoad, Tirupati-517 501, Andhra Pradesh, Tel.: (0877) 2100607/2221307, Vijaywada: 29-37-123, 1st Floor, Dr. Sridhar Complex, Vijaya TalkiesJunction, Eluru Road, Vijaywada-520 002, Tel:(0866) 2444819, Vishakhapatnam: 202, 1st Floor, Door No.9-1-224/4/4, Above Lakshmi HyundaiCarShowroom,C.B.M.Compound,NearRamatalkiesJunction,Visakhapatnam-530003,Tel:(0891)2550275, Warangal:HouseNo.9-2-31,ShopNo.23&24,1stFloor,NirmalaMall,JPNRoad,Warangal-506002,Tel:(0870)2441099/2440766.

KARNATAKA REGIONBengaluru : 1st Floor, Centenary Building, No.28,MGRoad, Bengaluru – 560001, Karnataka, Tel. No. (080) 2559 2125,Belgaum: 1st Floor,‘Indira’,Dr.RadhaKrishnaMarg5thCross,SubhashMarket,Hindwadi,Belgaum -590011,Karnataka,Tel.: (0831)2423637, Bellary:KakateeyaResidency, Kappagal Road, Gandhinagar, Bellary – 583 103, Karnataka, Tel: (08392) 255 634/635, Davangere: No.998 (Old No.426/1A) “SatyaSadhana”, KuvempuRoad, LawersStreet, K. B. Extension,Davangere - 577 002, Karnataka,Tel.: (08192) 231730/1,Gulbarga: F-8, First Floor,Asian Complex, Near City Bus Stand, Head Post Office Road, SuperMarket, Gulbarga – 585 101, Karnataka, Tel.: (08472) 273864/865,Hubli: 1stFloor,KalburgiSquare,DesaiCross,TBRoad,Hubli-580029,DistDharwad,KarnatakaState,Tel: (0836)-2363963/64,Jayanagar :427 /14-1,Harmony,9thMainRoad,Near40thCross,5thBlock, Jayanagar,Bengaluru -560041,Tel: (080)22440837,64516489,Malleswaram :No.60,MaruthiPlaza,8thMain,18thCrossJunction,MalleswaramWest,Bengaluru-560055,Tel.: (080)23340672,Mangalore:1stFloor,SouzaArcade,NearJyothiCircle,BalmattaRoad,Mangalore-575001,Karnataka,Tel: (0824)2426290,2426258, Mysore:No.2767/B,NewNo.83/B,KantharajUrsRoad,Saraswathipuram1stMain,OppositetoSaraswathiTheatre,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, Iyyattu Junction, Ernakulam, Cochin-682 011, Kerala, Tel: (0484) 238 0259/2163, 286 8743, Fax:(0484)2370393,Coimbatore:URHouse,1stFloor,1056-C,AvinashiRoad,Opp.NilgirisDept.Stores,Coimbatore-641018,Tel:(0422)2244973,Kottayam: Muringampadam Chambers, Ground Floor, Door No.17/480-F, CMS College Road, CMS College Junction, Kottayam–686 001, Tel.:(0481) 2560734,Kozhikode:AydeedComplex,YMCACrossRoad,Kozhikode - 673001,Kerala,Tel.: (0495) 2367284 / 324,Madurai: “JeevanJyothi Building”, First Floor, 134PalaceRoad,Opp. toChristianMissionHospital,Madurai - 625 001,Tel.: (0452) 2333317,Salem: No.2/91, SriVariComplex,FirstFloor,PreetheeBajajUpstairs,NewBusStandRoad,Meyyanur,Salem -636004,Tel.: (0427)2336163,T Nagar : 1stFloor,29, North Usman Road, T Nagar, Chennai-600 017, Tel: (044) 65720011/12, Thiruvananthapuram: T C 15/49(2), 1st Floor, Saran Chambers,Vellayambalam,Thriuvananthapuram-695 010,Tel: (0471) 2723674,Trichur: 26/621-622, KollannurDevassyBuilding, 1st Floor,TownHallRoad,Thrissur-680020,Tel.No.:(0487)2331259/495,Tirunelveli:1stFloor,10/4ThahaPlaza,SouthBypassRoad,Vannarpet,Tirunelveli–627003.Tel.:(0462) 2500186,Tirupur: 47,CourtStreet,Sabhapathipuram,Tirupur – 641 601,TamilNadu,Tel.: (0421) 223 6337/6339,Trichy: KingstonParkNo.19/1,PuthurHighRoad, (Opp.ArunaTheatre),Puthur,Tiruchirapalli-620017,Tel.: (0431)2770713,Vellore:SRArcade,1stfloor,15/2No.30,OfficersLine,Vellore–632001,TamilNadu,Tel.:(0416)2235357/5339.

16

UTI NRI CELLUTITower,‘Gn’Block,Bandra-KurlaComplex,Bandra(E),Mumbai-400051,Tel:66786064•Fax26528175•E-mail:uti-nri@uti.co.in

OFFICE OF THE REGISTRARM/s. Karvy Computershare Pvt. Ltd.:Unit:UTIMF,KarvySeleniumTowerB,PlotNos.31&32,FinancialDistrict,Nanakramguda,SerilingampallyMandal,Hyderabad-500032,Board No: 040-67162222,Fax No.: 040-67161888,Email: uti@karvy.com

KARVY CENTRESAbohar: C/o.ShriSKGoyal,BusinessDevelopmentAssociate ofUTIMutual Fund,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: #15-149,2ndFloor,S.R.Towers,Opp: Lalithakala Parishat, SubashRoad,Anantapur-515 001, Tel.: (08554) 244449,Andaman & Nicobar Islands: C/o Shri PNRaju, 5,MiddlePoint,112,MGRoad,MidynaTower,GroundFloor,PortBlair,Andaman&NicobarIslands–744101,Tel.:03192-233083, Angul:C/oShriSuryaNarayanMishra, 1st Floor, SreeramComplex, NH-42,Similipada,Angul, Orissa, Pin-759122, Tel.: 06764-230192,Ankamaly: C/oMr. P. K.Martin(CA),ParayilAgencies,AnkamalySouthP.O.,Ankamaly,ErnakulamDist.,Kerala–683573,Tel.:0484-6004796,Asansol: C/oMr.JayantaSovakar,ParbatiShoppingArcade,BlockNo.1ShopNo3,AshramMoreGTRoad,Opp.Bankof India,Asansol,Burdwan-713301,Tel.: (0341)2301530,Bankura:C/oShriSubhasisDas,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, 1st Floor,HotelMidTownComplex,TelephoneExchangeRoad, Bilaspur – 495 001,Tel.No.: (07752) 414 701,Bongaigaon: C/o Shri Uday Chatterjee, Natun Para, College Road, P.O. Bongaigaon Dist. Bongaigaon-783380 Assam. Phone No. 03664-230488, Chandrapur: C/o.Mr.BalrajSinghWadhawan,Opp.LaxmiNarayanTemple,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, Old No.4/B, New Agraharam, Palani Road, Dindigul-624 001, Tel.: (0451) 2436077/177, East Midnapore: C/o ShriManojKumarDolai,TownPadumbasan,POTamluk,EastMidnapore,WestBengal,Pin-721636,Mob.:953228266242,Eluru: 23A-3-32,GubbalavariStreet,RRPet,Eluru -534002,Tel.: (08812)227851 to54,Erode: No.4,KMYSalai,VeerappanTradersComplex,Opp.Erode Bus Stand, Sathy Road, Erode-638 003, Tel.: (0424) 2225615, Gandhinagar: 27, Suman Tower, Near Hotel Haveli, Sector No.11,Gandhinagar,Ahmedbad-382 011, Tel.: (079) 28529222 / 23249943 / 4955,Hajipur: C/oMr. V N Jha, Business DevelopmentAssociate for UTIMutualFund,2ndFloor,CanaraBankCampusKachhariRoad,Hajipur-844101,BiharPhoneNo.06224(260520),Hazaribagh: C/oSurendraNathSingh, 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-383001GujaratPhoneNo.02772-240796,Hissar: C/oShriSanjeevKumra,79-S,ModelTown,Hissar–125005,Haryana,Howrah:C/oShriAsokPramanik,Uluberia–R.S.,Majherrati,Jaduberia,Dist.Howrah,WestBengal,Pin-711316,Tel.:033-26610546,Jalpaiguri: D.B.C.Road,NearRupasreeCinemaHall,BesideKalamandir,Po&Dist Jalpaiguri, Jalpaiguri–735101,Tel.: (03561) 224207/225351,Jammu & Kashmir: C/oSmtSunitaMalla(Koul),NearNewEraPublicSchool,Rajbagh,Srinagar,Jammu&Kashmir-190008,Tel.:(0194)2311868,Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi-284 001, Tel.: (0510) 2333685, Jorhat: C/o Shri Mohan ChandraHazarika,TRPhookanRoad,Opp.AssamGraminVikasBank,AbulKamalMemorialBuilding, IstFloor, Jorhat785001Assam.PhoneNo.0376-2322092, Junagadh: 124/125, Punit Shopping Center, Ranavat Chowk, Junagadh, Gujarat–362 001, Tel.: (0285) 2624154, Kaithal: C/o Mr.Parvesh Bansal, Business Development Associate, Chandni Chowk, Old Sabzi Mandi, Kaithal, Haryana – 136027, Tel. No.: (01746) 232 486,Kannur: C/oMrTPrakashan,1stFloor,SupexCorner,NearTrainingSchool,Kannur–670002,Tel.No.: (0497)2702157Karimnagar: H.No.4-2-130/131,AboveUnionBank,JafriRoad,RajeevChowk,Karimnagar-505001,Tel.:(0878)2244773/75/79,Karnal: 18/369,CharChaman,KunjpuraRoad,Karnal–132001,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,SubhashCornerPijBhagol,StationRoadOffGhodiaBazar,Nadiad, Kheda – 387001, Gujarat, Tel.: (0268) 2565557,Kollam: Vigneshwara Bhavan, Below RelianceWebWorld, Kadapakkada, Kollam–691008,Tel.: (0474)3012778,Korba:C/oMrVijayKumarRajak,ShopNo.31,PanditDinDayalUpadhyayaShubhadaComplex,TPNagar,Korba–495 450,Krishna:C/oShriMamidi VenkateswaraRao,D.No. 25-474,Kojjilipet,Machilipatnam,Dist Krishna,AndhraPradesh,Pin-521001,Tel.:08672-221520, Kumbakonam: C/o Shri A Giri, Ground Floor, KVG Complex, 49 TSR Street, Kumbakonam – 612001, Tamilnadu, Tel.: (0435)2403782,Kurnool: ShopNo.43,1stFloor,SVComplex,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.KartarSingh,BackSideSBIBank,WardNo.18H.No.202,HetaRamColony,Malout,Distt.Muktsar–152107,Punjab,Mob.:9417669417,Mathura: AmbeyCrownIIFloor, In front of BSA Collage, Gaushala Road, Mathura – 281 001, Mob.: 9369918618, Mehsana: C/o Mr. Kamlesh C Shah, 148-149 SardarVyaparSankulMalGodown,UrbanBankRoad,Mehsana–384002,Tel.: (02762)256377,Munger: C/oShriBijoyKumar,BusinessDevelopmentAssociate, Betwen Bazar, Bari Sangat Road, Munger – 811 201. Bihar, Tel. No.: (06344) 222 230, Nadia: C/o Shri Prokash Chandra Podder,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/oShriSajalNandi,ADPRoad,Christianpatty,Nagaon,Assam,Pin-782001,Tel.: 03672-233016,Nagarcoil: 3A,SouthCarStreet,ParfanComplex,NrTheLaxmiVilasBank,Nagarcoil–629001,Tel: (04652)233551/52/53,Nalanda:C/oShriMdMokhtarAlam,NajamComplex,GroundFloor,BainHouse,OppositeSBIBazarBranch,PostOfficeRoad,Biharsharif,Dist.Nalanda,Bihar–803101,Tel.:06112-233580, Nanded:ShopNo.4,FirstFloor,Opp.Bankof India, Santkrupa Market, 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: Y RComplex,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,Unit No-5, 2nd Floor, Paradip Port, Bank Street, Dist-Jagatsinghpur, Odisha–754142, Tel. No.: (06722) 223 542, Pondicherry: No. 7, First Floor,Thiayagaraja Street, Pondicherry – 605 001 Tel: (0413) 2220 640, Puri: C/o Shri Pradeep Kumar Nayak, Lavanyapuri, Sarvodaya Nagar, Puri,Orissa, Pin-752002, Tel.: 06752-251788,Ratnagiri: C/o V LAyare, ChiefAgent for UTI Mutual Fund, Gala No.3, Shankeshwar Plaza, NachaneRoad,Ratnagiri–415639,Tel.: (02352)270502,Rewari: C/oShriRaghuNandan,BusinessDevelopmentAssociateforUTIMutualFund,SCO-7,BrassMarket (Opposite LIC office) Rewari – 123401, HaryanaTel (01274) 224864,Rohtak: C/o Shri Kamal Dureja, G-32,Ashok Plaza, BehindICICI Bank, Rohtak – 124001, Haryana, Roorkee: ShreeAshadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee- 247 667, Tel.:(01332)277664/667,Sagar: C/oMr.MaheshRaikwar,ShopNo.9,1stFloor,SatyamComplex,InfrontofCantMall,5,CivilLines,Sagar–470002,Madhya Pradesh. Tel. No.: (07582) 221 871, Saharanpur: 18 Mission Market, Court Road, Saharanpur– 247 001, Uttar Pradesh, Tel.: (0132)3297451,Sangli: C/o. Shri Shridhar D Kulkarni, “Gurukrupa Sahniwas” CS No.478/1, Gala No. B-4, Sambhare Road, Gaon Bhag, Near MarutiTemple,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: LLR Road, Opp. Telecom Gm Office, Durgi Gudi, Shimoga–577 201, Tel.: (08182) 227485, Thanjavur: Nalliah Complex, No.70,Srinivasam Pillai Road, Thanjavur–613 001, Tel.: (04362) 279407/08, Thiruvalla: 2nd Floor, Erinjery Complex, Ramanchira, Opp.Axis Bank Ltd,Thiruvalla, Pathanamthitta, Kerala – 689 107. Tel. No.: (0469) 3205676, Tuticorin: 4 B, A34, A37, Mangalmal, Mani Nagar, Opp. Rajaji Park,Palayamkottai Road, Tuticorin–628 003, Tel.: (0461) 2334601/602,Udupi: C/o ShriWalter Cyril Pinto, C/o Feather Communications, 13-3-22A1,VishnuPrakashBuilding,GroundFloor,Udupi,Karnataka,Pin-576101,Tel.:0820-2529063,Ujjain: C/oShriSumitKataria,BusinessDevelopmentAssociateofUTIMutualFund, 68,Mussadipura,SatiMarg,Ujjain,MP–456006Tel.: (0734)2554795,Uttar Dinajpur:C/oShriPrasantaKumarBhadra,Sudarshanpur,NearTelecomExchange,P.O.Raiganj,UttarDinajpur,WestBengal,Pin-733134,Tel.: 03523-253638,Valsad: ShopNo2,PhirozaCorner,ICICIBankCharRasta,TithalRoad,Valsad–396001,Tel.:(02632)326902.

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