uti–long term advantage fund-series iii file(a 10 year close-ended equity linked savings ......

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SPONSORS TRUSTEE INVESTMENT MANAGER State 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–LONG TERM ADVANTAGE FUND-SERIES III (A 10 year Close-ended Equity Linked Savings Scheme) The product is suitable for investors who are seeking*: Capital appreciation over a period of 10 years Investment in equity and equity related instruments of companies along with income tax benefit Under Section 80C of the Income Tax Act, 1961 RISKOMETER * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. New Fund Offer Opens on : Friday, December 18, 2015 New Fund Offer Closes on : Tuesday, March 22, 2016 New Fund Offer will be kept open for atleast 3 months Offer of Units of `10/- each for cash during the New Fund Offer Redemption of Units under the scheme available only after 3 years Lock-in-Period from the date of allotment of units 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 (SID) and Statement of Additional Information (SAI) 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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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–Long Term AdvAnTAge FUnd-SerIeS III(A 10 year Close-ended equity Linked Savings Scheme)

The product is suitable for investors who are seeking*:• Capital appreciation over a period of 10 years• Investment in equity andequity related instruments of companies alongwith income tax benefitUnderSection 80Cof

the Income Tax Act, 1961RISKOMETER

*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.

New Fund Offer Opens on : Friday, December 18, 2015 New Fund Offer Closes on : Tuesday, March 22, 2016

New Fund Offer will be kept open for atleast 3 monthsOfferofUnitsof`10/- each for cash during the New Fund Offer

RedemptionofUnitsundertheschemeavailableonlyafter3yearsLock-in-Periodfromthedateofallotmentofunits

ThisKey InformationMemorandum (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 (SID) and Statement of Additional Information (SAI) 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–LONg TERM ADvANTAgE FUND-SERIES III

(A 10 year Close-ended Equity Linked Savings Scheme)

Investment Objective The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity andequity-relatedinstrumentsofcompaniesalongwithincometaxbenefit.

However,therecanbenoassurancethattheinvestmentobjectiveoftheSchemewillberealized.

Type of Scheme A10yearClose-endedEquityLinkedSavingsScheme

Asset Allocation Pattern of the scheme

Instruments

Indicative Allocation

(% of total assets)

Minimum Maximum

Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies

80% 100%

MoneyMarketInstruments* 0% 20%

*TheschemewillinvestinMoneyMarketinstrumenthavingresidualmaturityupto91days

TheschemeshallnotinvestinDerivatives.TheSchemeshallnotinvestinSecuritizedDebt.TheSchemeshallnotinvestinrepoincorporatedebt.TheSchemeshallnotinvestinADR/GDR/Foreignsecurities.TheSchemeshallnotengageinstocklending.TheSchemeshallnotengageinshortselling.SectorsinwhichtheSchemeshallnotinvest:TheschemewillnotinvestinthesecuritiesissuedbythecompaniesintheAviation,Gems&JewelleryandRealEstateSectors.

Therecanbenoassurancethattheinvestmentobjectiveoftheschemewillberealized.

Risk Profile of the Scheme

MutualFundinvestmentsaresubjecttomarketrisks.PleasereadtheSIDcarefullyfordetailsonriskfactorsbeforeinvestment.

PastperformanceoftheSponsors/AMC/MutualFunddoesnotguaranteefutureperformanceofthescheme.

UTI-LongTermAdvantageFund-SeriesIIIisonlythenameoftheschemeanddoesnotinanymannerindicateeitherthequalityoftheschemeoritsfutureprospectsorreturns.Theremaybeinstanceswherenodividenddistributioncouldbemade.

AsperELSSguidelinesredemptionofunitswillbeallowedafteraninitialLock-in-Periodof3yearsfromthedateofallotment. During thisperiodinvestorswillnotbeabletoredeemtheirunits.Tothisextenttheliquidityfortheinvestorisrestrictedandthismayrestrictexitatopportunemoments.

Any safety net of guarantee provided: UTI-Long Term Advantage Fund – Series III is not a guaranteed or assured return scheme.Risk factors & Risk Mitigation under the schemea) Theperformanceof theSchememaybeaffectedbychanges inGovernmentpolicies,general levelsof interest ratesandrisk

associatedwithtradingvolumes,liquidityandsettlementsystemsinequityanddebtmarkets.b) InvestorsmaynotethatAMC/FundManager’sinvestmentdecisionsmaynotalwaysbeprofitable,eventhoughitisintendedto

generatecapitalappreciationandmaximizethereturnsbyactivelyinvestinginequity/equityrelatedsecurities.c) Thevalueof theScheme’s investments,maybeaffectedgenerally by factorsaffecting securitiesmarkets, suchaspriceand

volumevolatilityinthecapitalmarkets,interestrates,currencyexchangerates,changesinpoliciesoftheGovernment,taxationlaws or policies of any appropriate authority and other political and economic developments and closure of stock exchangeswhichmayhaveanadversebearingonindividualsecurities,aspecificsectororallsectors includingequityanddebtmarkets.Consequently,theNAVoftheUnitsoftheSchememayfluctuateandcangoupordown.

d) Trading volumes, settlement periods and transfer procedures may restrict the liquidity of the equity and equity related investmentsmadebytheSchemewhichcouldcausetheschemetomisscertain investmentopportunities.DifferentsegmentsoftheIndianfinancialmarketshavedifferentsettlementperiodsandsuchperiodsmaybeextendedsignificantlybyunforeseencircumstances leading to delays in receipt of proceeds fromsale of securities.The inability of theScheme tomake intendedsecuritiespurchasesduetosettlementproblemscouldalsocausetheSchemetomisscertaininvestmentopportunities.Bythesame rationale, the inability to sell securities held in aScheme’s portfolio due to the absenceof awell developedand liquidsecondarymarketfordebtsecuritieswouldresult,attimes,inpotential lossestotheScheme,incaseofasubsequentdeclineinthevalueofsecuritiesheldinaScheme’sportfolio.

e) Securities,whicharenotquotedonthestockexchanges,are inherently illiquid innatureandcarrya largeramountof liquidityrisk, in comparison to securities that are listed on the exchanges or offer other exit options to the investor, including a putoption.Within the regulatory limits, theAMCmay choose to invest in unlisted securities that offer attractive yields.Thismayhoweverincreasetheriskoftheportfolio.

f) The schemes intend to deploy funds inmoneymarket instruments tomaintain liquidity.To theextent that someassets/fundsaredeployed inmoneymarket instruments, the schemeswill be subject to credit riskaswell as settlement risk,whichmightaffecttheliquidityoftheschemes.

g) As redemption is allowed only after a Lock-in-Period of three years, the investor will not be able to take advantage of theopportunemoments,ifany,duringtheLock-in-Period.

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h) Risk associated with close ended equity schemes AcloseendedSchemecomestotheendatthescheduledmaturityof theSchemeorafteraspecifiedLock-in-Period(namely

3yrsinthisscheme).Onthescheduledmaturitydate,allunitsareredeemedattheNAVonthematuritydate.Thisredemptionisdoneby liquidating the investments irrespectiveof their levels.Therefore there is riskassociatedwithcloseendedschemewherefundmanagermighthavetoliquidatetheinvestmentsatunfavourablelevels.

Risk Mitigation Measures:AsthesaidschemeisacloseendedSchemeinvestinginadiversifiedportfoliotheriskfactorsmentionedabovewillbeminimal.Interest Rate Risk / Reinvestment Risk: The Scheme would manage the interest rate risk & reinvestment risk by adequatelymatchingthedurationofassetsinlinewiththedurationoftheScheme.Credit Risk: Scheme would predominantly invest in highly rated securities where there is an internal credit comfort which wouldreducetheprobabilityofcreditrisk.Portfolio Quality Risk:Apreapproveduniverseofstocks/ issuersbasedonfundamentalresearchismaintainedtowhichhelpstomitigatetheriskofapoorportfolioquality.Concentration Risk: The Scheme would have modest presence of issuers with reasonable limits to diversify the portfolio whichwouldmitigatethecreditconcentrationriskaswellassector/stockspecificconcentrationrisk.Liquidity Risk: Periodical review of the liquidity position of each scrip (Market capitalization, average volume in themarket vis. avis.PortfolioHolding)tominimizeliquidityrisk.Portfolio Risk: By monitoring the return deviation and adequately managing all the above risks namely interest rate risk,reinvestment risk&creditcumconcentration risk theSchemewouldmitigate theoverallportfolio risk.Diversificationofportfoliowillalsohelptominimizeinterestraterisk,liquidityrisk,portfolioqualityriskandoverallrisksassociatedwiththeportfolio.Investments in Equity and equity related instruments, carry various risks such as inability to sell securities, trading volumes andsettlement periods,market risk, liquidity risk, default risk, reinvestment risk etc.Whilst such risks cannot be eliminated, theymaybe mitigated by diversification and investing in well researched stocks/equity instruments. In order to mitigate the various risks,theportfolioof theSchemewillbeconstructed inaccordancewith the investment restrictionspecifiedunder theRegulationswhichwouldhelp inmitigatingcertain risks relating to investments insecuritiesmarket.Thediversificationof theportfolio into instrumentswhicharewell researchedbya robust research teamunderastrong internalprocesswouldbe instrumental inmitigating the risksassociated.Further, the AMC has necessary framework in place for risk mitigation at an enterprise level. The Risk Management division isan independent division within the organization. Internal limits are defined and judiciously monitored. Risk indicators on variousparameters are computed and are monitored on a regular basis. There is a Board level Committee, the Risk ManagementCommitteeoftheBoard,whichenablesadedicatedfocusonriskfactorsandtherelevantriskmitigates.

Plans and Options Offered

TheSchemeoffersfollowingPlans:RegularPlanDirectPlanThePlansoffersthefollowingOptions:i. GrowthOptionii. DividendOptionwithPayoutandSwitchfacility[DividendTransferPlan(DTP)]ForfurtherdetailsofDTPrefertoSAI.In case no option is indicated in the application form, then the default optionwill be theGrowthOption&DividendPayoutwill bedefaultfacility.Direct Plan:This Direct plan (investments not routed through a distributor) shall have a lower expense ratio excluding distribution expenses, commissionetc.andhaveaseparateNAV. Nocommissionshallbepaid /charged fromDirectPlan.The termsandconditionsoftheplanisinaccordancewithSEBIRegulationsIf the investor does not mention Direct against the scheme name and the ARN code is also not provided the default allotment would bemadeintheDirectPlan.TheDirectandRegularplanswillhaveacommonportfolio.How to apply: Investors subscribing under Direct Plan will have to indicate “Direct Plan” against the Scheme name in theapplicationformasforexample“UTI-LongTermAdvantageFund-SeriesIII–DirectPlan”.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

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In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under Regular Plan. TheAMC shall contact and obtain the correctARN code within 30 calendar days of the receipt of the applicationform from the investor/ distributor. In case, the correct code is not receivedwithin 30 calendar days, theAMCshall reprocess thetransactionunderDirectPlanfromthedateofapplicationwithoutanyexitload.ForfurtherdetailsonDirectPlan,pleaserefertoSAI.

Switchover SwitchoveroneverybusinessdayatNAVbasedpricesaftertheLock-in-Periodofthreeyearsfromthedateofallotment.

Facilities Offered SystematicInvestmentPlan-NotAvailableSystematicWithdrawalPlan-NotAvailableSystematicTransferInvestmentPlan-NotAvailable

Eligible Investors 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

individualson joint/anyoneorsurvivorbasis.An individualmaymakeanapplication inhispersonalcapacityor inhiscapacityasanofficerofaGovernmentorofaCourt;

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

(c) anassociationofpersonsorbodyofindividualswhetherincorporatedornot;(d) aHinduUndividedFamilybothresidentandnon-resident;(e) a body corporate including a company formed under the Companies Act, 1956 replaced by The Companies Act, 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 Security Exchange Board of India (Foreign Portfolio

Investors)Regulations,2014;(m) MutualFundsregisteredwithSEBI;(n) ScientificandIndustrialResearchOrganisationand(o) Anyothercategoryofinvestors.Subject to theRegulations, thesponsors, theMutualFundsmanagedby them, theirassociatesand theAMCmayacquireunitsofthescheme.TheAMCshallnotbeentitledtochargeanyfeesonitsinvestmentsinthescheme.Non-acceptance of subscriptions from Overseas Corporate Bodies (OCBs) in the Schemes of UTI MF.ForfurtherdetailsrefertoSAI/relevantaddendum.

Applicable NAv UnitscanbepurchasedonlyduringtheNewFundOffer(NFO)period.During theNew FundOffer period the units will be sold at face value i.e. ` 10/- per unit. TheNew FundOffer shall be open forsubscriptionforaminimumperiodof3monthsasperELSSguidelines.

Redemption :AsperELSSguidelinesredemptionofunitswillbeallowedafteraninitialLock-in-Periodof3yearsfromthedateofallotment:a. Therepurchasepriceshallbeannouncedby theAMCafter1year fromthedateofallotmentof theunitsand thereafterona

halfyearlybasisorasfrequentlyasmaybedecidedbyAMC.b. After a period of three years from the date of allotment of units, the investor will have an option to tender the units for

repurchase/switchovertheAMCshallannouncetherepurchasepriceduringtheSpecifiedRedemptionPeriodi.e.TheSchemewill offer redemption /switchoverof theunitsoneverybusinessdayatNAVbasedpricesafter theLock-in-Periodof3yearsfromthedateofallotmentandaccordinglytheRepurchasepricewillbedeclaredoneverybusinessday.

The unitholder, if he so desires, can also opt to switchover to any open ended schemes of UTI Mutual Fund immediatelyon the first business day on completion of Lock-in-Period of 3 years from the date of allotment at the time of making anapplicationforunitsundertheFund.

Cut off timing for Redemption:

Operation Cut-off Timing Applicable NAv

Valid applications received Upto3p.m. Closing NAV of the day of receipt of the application

Valid applications received After3p.m. Closing NAV of the next business day

c. In the event of the death of the unitholders, the nominee or legal heir, as the case may be, shall be able to withdraw theinvestmentonlyafterthecompletionofoneyearfromthedateofallotmentofunitsoranytimethereafter.

d. TheFundwillhaveaspecificMaturityDate /FinalRedemptionDate.At the timeofmaturityof theFund, theunitholdershallhavethefollowingchoicesasindicatedatthetimeofmakinganapplicationforunitsundertheFund.(1) OnmaturityoftheScheme,theoutstandingUnitsshalleitherberedeemedandproceedswillbepaidtotheUnitholderor

willbeswitched-over toanyexistingopenendedschemeofUTIMutualFund in the respectiveoptions,asoptedby theunitholder,asthecasemaybe.

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If theinvestordoesnotselectanyoftheaforesaidoptionsthentheunitsoftheSchemewillbecompulsorilyandwithoutanyfurtheractbytheunitholderberedeemedonthespecifiedMaturitydate/FinalRedemptionDateatapplicableNAV.

(2) ForRedemptionsmadeontheSpecifiedMaturityDate/FinalRedemptionDatethereisnoexitloadcharged.(3) If theSpecifiedMaturityDate /Final redemptionDate isadayonwhich isanon-businessday for thescheme/plan, the

redemption requests shall be accepted or the scheme/plan will mature, as the case may be, on the next business day for thescheme/plan.

Minimum Application Amount

Purchase Redemption / SwitchesMinimum amount for purchase:Minimum investment is ` 500/- and in multiples of ` 500/- thereafter withnoupperlimit.However, as per section 80 C of the Income Tax Act, 1961, thetax benefit will be available only upto a maximum amount of ` 1,50,000/-(alongwithotherprescribedinvestments).

In case of partial redemption minimum investment of ` 500/-prescribedundertheschemehastobesatisfied.The minimum amount of repurchase would be ` 500 or 50 unitsoraccountbalancewhicheveris lower(subjectot lockinperiodof3years).Unitholdersmaybepermittedtoswitchovertheirinvestmentpartially or fully to any other scheme/s of UTI MF or viceversa on such terms as may be announced by UTI AMCfrom time to time. In case of partial switchover from onescheme to other scheme/s, the condition of holding minimum investment prescribed under both the schemes hastobesatisfied.

Dematerialisation (a) Units of UTI-Long Term Advantage Fund–Series III will normally also be available in the dematerialised form subject tocompletionofLock-in-Periodof3yearsfromthedateofallotment.

(b) Incase theunitholderwishes to transfer theunitsprior tomaturity, toa transferee thenhe is, required tohaveabeneficiaryaccount with a DP of NSDL/CDSL. Applicantsmay indicate in the application form theDP’s name, DP ID number and itsbeneficiaryaccountnumberwiththeDPatthetimeof investmentorcanconverthisunits intodematmodeata laterdate i.e.afterthecompletionofLock-in-Period.

(c) Theunitholderswillhaveanoptiontoholdunitsindematforminadditiontotheaccountstatementasperthecurrentpractice.(d) Unitholderswhowishtotradeinunitswouldberequiredtohaveademataccount.(e) Theoptiontohavetheunitsindematorphysicalformmaybeexercisedintheappropriateplaceintheapplicationform.InvestorspleasenotethatunitsissuedundertheSchemecanonlybetransferred,assignedorpledgedafterthreeyearsofitsissue.

Additional Mode of Payment during NFO

Investorsmayapply for theUTI-LongTermAdvantageFund-Series III throughApplicationsSupportedbyBlockedAmount(ASBA)process during the NFO period by filling in theASBA form and submitting the same to their respective banks, which in turn willblock the subscription amount in the said account as per the authority contained in ASBA form and undertake other tasks asper the procedure specified therein. (The details of banks’ branches acceptingASBA form are available on the websites of BSE(www.bseindia.com),NSE (www.nseindia.com)andSEBI (www.sebi.gov.in)oratyournearestUTIFinancialCentre.)ForapplicantsapplyingthroughASBA,onthedateofallotment,theamountwillbeunblockedintheirrespectivebankaccountsandaccountwillbedebitedtotheextentrequiredtopayforallotmentofUnitsappliedintheapplicationform.

Despatch of Redemption Proceeds

The redemption proceeds shall be despatched to the unitholders within 10 business days from the date of maturity of the scheme/receiptofrepurchase(redemption)request.In case of funds received through Cash Payment mode, the redemption or repurchase proceeds shall only be to the designatedbankaccount.

Benchmark Index S&PBSE100Indexisthebenchmark.

Dividend Policy TheunitholdershallhaveachoicetojoineithertheGrowthOptionortheDividendOption.(i) growth Option: Ordinarily no dividend distribution will bemade under this option.All income generated and profits booked will be ploughed

backandreturnsshallbereflectedthroughtheNAV.(ii) Dividend Option Dividend distribution, if any, under the scheme will be made subject to availability of distributable surplus and other factors and

adecisionistakenbytheTrusteetomakedividenddistribution. Thereisnoassuranceorguaranteetotheunitholdersastotherateofdividenddistribution.

Name of the Fund Manager

ShriLalitNambiaristheFundManagerforthescheme.

Name of the Trustee Company

UTITrusteeCompanyPrivateLimited

Performance of the Scheme

Thisschemeisanewschemeanddoesnothaveanyperformancetrackrecord.

Expenses of the Scheme(i) Load Structure

Units canbepurchasedonlyduring theNewFundOffer (NFO)period.During theNewFundOfferperiod theunitswill be soldatfacevaluei.e.`10/-perunit.

*Entry Load: NA Exit Load: NilAsperELSSguidelinesredemptionofunitswillbeallowedafteraninitialLock-in-Periodof3yearsfromthedateofallotment.ForRedemptionsmadeontheMaturityDate/FinalRedemptionDate,theAMCwillnotchargeanyExitLoad.*In termsofSEBIcircularno.SEBI/IMD/CIRNo.4/168230/09datedJune30,2009,noentry loadwillbechargedbytheSchemetotheinvestoreffectiveAugust1,2009.

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(ii) Recurring expenses (a) First `100crores–2.50%(b) Next `300crores-2.25%(c) Next `300crores–2.00%(d) Balance–1.75%

Tax Treatment for the Investors (Unitholders)

Investor are advised to refer to the details in the Scheme Information Document / Statement of Additional Information and alsoindependentlyrefertohis/hertaxadvisor.

Daily Net Asset value (NAv) Publication

TheNAVswillbedeclaredby9p.m.onallbusinessdaysandwillbepublishedinatleasttwodailynewspapershavingnationwidecirculationandwill alsobeavailableonwebsiteof UTIMutual Fund,www.utimf.comby9p.m.oneverybusinessdayandwebsite of AMFI namelywww.amfiindia.com.Youcanalsocallusat1800221230 (toll freenumber)or (022)26546200(nontollfreenumber).

For Investor grievance please contact

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

M/s. Karvy Computershare Pvt. Ltd. Unit:UTIMF, KarvySeleniumTowerB, PlotNos.31&32FinancialDistrict, Nanakramguda,SerilingampallyMandal, Hyderabad–500032, BoardNo:040-67162222, Faxno:040-67161888, Email:[email protected]

ShriGSAroraVicePresident–DepartmentofOperations,UTIAssetManagementCompanyLtd.,UTITower,GnBlock,Bandra-KurlaComplex,Bandra(East),Mumbai–400051.Tel:022-66786666,Fax:022-26523031Investorsmayposttheirgrievancesatourwebsite:[email protected]

Unitholders Information Accounts statement and abridged annual financial results shall be provided to investors by post/any other mode. Half yearlyscheme portfolio disclosurewill bemailed to unitholders or published in the newspapers as permitted underSEBI (Mutual Funds)Regulations,1996.

Date:December04,2015

Sr.No. 2015/

Registrar Sr. No.

OFFER 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)

PLEASE FILL IN ALL COLUMNS IN CAPITAL LETTERS ONLY

OPTION FOR DESPATCh OF STATEMENT OF ACCOUNT FOR NRIs

Applicant’s address as mentioned above At my Overseas address as mentioned above / To be despatched to my resident relative’s address in India as given above

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’).

TRANSACTION ChARgES TO BE PAID TO ThE DISTRIBUTOR(Pleasetickanyoneofthebelow) (ReferInstruction‘i’) IAMAFIRSTTIMEINVESTORINMUTUALFUNDS OR IAMANEXISTINGINVESTORINMUTUALFUNDS

` 150willbedeductedastransactionchargesperSubscriptionof` 10,000 and above `100willbedeductedastransactionchargesperSubscriptionof` 10,000 and above

Enclosed PANCardCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

Name of First Applicant (asappearinginIDproofgivenforKYC)

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 DateofBirth Mandatory for minors d d m m y y y y

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

*PAN OF 1ST APPLICANT/FAThER/MOThER/gUARDIAN (whose particulars are furnished in the form) AADhAR CARD NO.

Ê Signature of 1st Applicant / guardian Signature of 2nd Applicant Signature of 3rd Applicant

*PAN 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 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 PANCardCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

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

Enclosed PANCardCopy KnowYourCustomer(KYC)*AcknowledgementCopy Please()

DETAILS OF OThER APPLICANTS

AADhAR CARD NO.

AADhAR CARD NO.

BDA / CA Code

ARN 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’)

City*

State Country* Zip/Pin*

OvERSEAS ADDRESS (OverseasaddressismandatoryforNRI/FPIapplicantsinadditiontomailingaddressinIndia)

Amt.inwords

PAYMENT DETAILS (ReferInstruction‘y’)

AccountNo.

Date

Bank

Branch

Amt.ofinvestment(i)

DD Charges if any (ii)

Net amount paid (i-ii)

#Pleasemention theapplicationNo.on the reverseof thecheque /DD,NEFT /RTGSadvice.Cheque /DDmustbedrawn in favour of “UTI–Long Term Advantage Fund- Series III ” & 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) Account type Savings Current NRE

(please ) NRO DD issued from abroad 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 FORM

(PLEASEREADINSTRUCTIONSCAREFULLYTOHELPUSSERVEYOUBETTER) [Fields Marked with (*) must be Mandatorily filled in] Ê

Existing Unit holder information SchemeName: FolioNumber:

Account type (please ) Savings Current NRO NRE

AccountNo.

IFSCode

(this is a 11-digit number)

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

BankName Branch

Address MICR Code (this is a 9-digit number next to your cheque number)

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

4

5

6

[PleaseattachselfattestedcopyofPAN/Passport(proofofphotoidentity)alongwithapplicationform]

DETAILS OF BENEFICIAL OwNERShIP (Please tick applicable category). OwnershipdetailstobeprovidediftheOwnershippercentage/interestinthetrustofanyBeneficiaryisasperthethresholdlimitprovidedbelow.Detailstobeprovidedforeachsuchbeneficiary.

(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.Incaseofanychangeinthebeneficialownership,theinvestorwillberesponsibletointimateUTIAMC/itsRegistrar/KRAasmaybeapplicableimmediatelyaboutsuchchange.

INvESTMENT DETAILS (Please 3)

Scheme Name:

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

OPTIONS(Please3) GrowthOption DividendPayoutOption (DefaultGrowthoption)

UTI–LONg TERM ADvANTAgE FUND-SERIES III

SwITCh ON MATURITY OF ThE SChEME

Switch :I/WewouldliketoSwitchAllunits orPartialunits _____________________units or `(Amountinfigure)____________________________________________

Amount(Inwords)________________________________________________________________________to______________________________Plan__________________

Option Growth DividendPayout DividendReinvestment OnmaturityoftheUTI-LongTermAdvantageFund-SeriesIII

I/Wehavereadandunderstoodthetermsandconditionsapplicabletotheswitchfacilityandam/arefullyawareoftheriskassociatedwithsuchevent.I/WehavereadandunderstoodtheSchemeInformationDocument(SID)/StatementofAdditionalInformation(SAI)andKeyInformationMemorandum(KIM)oftheTargetSchemeandhaveunderstoodtheinvestmentobjectives,investmentpatternandriskfactorsapplicabletotheTargetScheme.

FRIEND IN NEED DETAILS - IncaseUTIMFisunabletocommunicatewithme/usatmy/ourregisteredaddress,I /weauthorizeUTIMFtocorrespondwiththefollowingpersontoascertainmy/ourupdatedcontactdetails. (referinstruction-k)

Name

Address:

EmailRelationship with the applicant (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–LONg TERM ADvANTAgE FUND-SERIES III (UTI-LTAF-Series III)(UTI-LTAF-Series III is eligible for deduction under Section 80C of the Income-Tax Act, 1961)

StampofUTIAMCOffice/ Authorised Collection Centre

dated

Sr. No. 2015/

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 BodyCorporate AOP BOI

FPI NRI Foreign Nationals## ListedCompany

Unlisted‘NotforProfit’^^Company OtherUnlistedCompany

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

Forex Dealer Others(Pleasespecify)____________________________________________________________________

MODE OF hOLDINg: Single Anyone or survivor Joint

MARITAL STATUS: Unmarried Married WeddingAnniversary D D M M

(Net worth should not be older than 1 year)

(Net worth should not be older than 1 year)

(Net worth should not be older than 1 year)

(Net worth should not be older than 1 year)

OThER DETAILS (MANDATORY)FOR INDIvIDUALS ONLY

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

[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 1-5 lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1 Crore[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 1-5 lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1 Crore

[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 1-5 lacs 5-10Lacs 10-25Lacs >25Lacs-1Crore >1 Crore[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. hereÊ

Ê

Notes :1. Iftheapplicationisincompleteandanyotherrequirementisnotfulfilled,theapplicationisliabletoberejected.

2.IncasetheapplicantdoesnotreceivetheStatementofAccountwithin10daysfromthedateofacceptanceoftheapplication,he/shemaypleasewritetotheRegistrarquotingserialnumber,dateofacknowledgementandthenameoftheacceptingauthoritytotheRegistrar.

3. Please ensure that all PAN details / copy of KYC Acknowledgement provided by service provider are given, failing which your application will be rejected.

4. AllcommunicationrelatingtoissueofStatementofAccount,Changeinname,AddressorBankparticulars,Nomination,Redemption,DeathClaimsetc.,maypleasebeaddressedtotheRegistrar:

M/s. Karvy Computershare Private Limited,UTIMF,KarvySeleniumTowerB,PlotNos.31&32,FinancialDistrict,Nanakramguda,SerilingampallyMandal,Hyderabad–500032,Board No: 040 - 6716 2222, Fax no : 040- 6716 1888, Email:[email protected]

Sign. hereÊ

DECLARATION AND SIgNATURE OF APPLICANT/s

l I/WehavereadandunderstoodthecontentsoftheSchemeInformationDocument,Statement of Additional Information and Key Information Memorandum, addendaissuedtilldateandapplytotheTrusteeofUTIMutualFundasindicatedabove.I/Weagreetoabidebythetermsandconditions,rulesandregulationsoftheschemeasonthedateofinvestment.I/Weundertaketoconfirmthatthisinvestmenthasbeendulyauthorisedbyappropriateauthoritiesintermsofallrelevantdocumentsandproceduralrequirements. l I/Wehavenotreceivednorbeeninducedbyanyrebateorgifts,directlyorindirectlyinmakinginvestments. l The ARNholderhasdisclosedtome/usallthecommissions(intheformoftrailcommissionoranyothermode),payabletohimforthedifferentcompetingSchemesofvariousMutualFundsfromamongstwhichtheSchemeisbeingrecommendedtome/us. l I/WeherebyauthorizeUTIMF/UTIAMCtosharemydatafurnishedintheFormtomydistributorandotherserviceprovidersoftheUTIMFforthepurposeofservicing,issueofaccountstatement/consolidatedstatementofaccountetcandcrosssellingofproducts/schemesoftheUTIMF. l I/WeconfirmthatweareNon-ResidentsofIndianNationality/Originandthatthefundsareremittedfromabroadthroughapprovedbankingchannelsorfrommy/ourNRE/NROAccount.I/Weundertaketoprovidefurtherdetailsofsourceoffundsandanysuchotherrelevantdocuments,ifcalledforbyUTIMutualFund(ApplicabletoNRI’s). l I hereby solemnly declare that I am the father/mother/guardian of the minor childinwhosenametheapplicationismade.Thedateofbirthstatedbymeistrueandcorrect.Idonothaveanydocumentsinsupportofthedateofbirthandrelationshipwithminorchild.(Strikeoutifthisdeclarationisnotapplicable).

Signature of 1st Applicant / guardian

Nameof1stAuthorisedSignatory_____________________________________Designation ___________________________

Signature of 2nd Applicant

Nameof2ndAuthorisedSignatory__________________________________

Designation __________________________

Signature of 3rd Applicant

Nameof3rdAuthorisedSignatory___________________________________Designation _________________________

*PleasesendtheAccountStatement,AbridgedAnnualReport,Transactionconfirmation,communicationofchangeofaddress,changeofbankdetailsetc.throughemailonlyatthebelowemailID.(If you wish to receive in physical form please tick )

First Applicant Details

Mobile No.

*E-mail ______________________________________________________________ Alternate E-mail ____________________________________________________

Tel. (O) STDCODETel. (R) STDCODE

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 (in case of nominee is a minor)

Name of the guardianAddress of guardian

Address with pin code SignatureofNominee/guardian(for minor)

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) (Refer Instruction ‘z’)

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

Are you a tax resident of any country other than India ?

If No,pleasetickhere: First Applicant SecondApplicant Third Applicant

If yes,pleasefillintheParticularsintheprescribedFormforFATCA/CRSandattachitwiththisApplicationForm.

(a) Please read the terms of theKey InformationMemorandum,Scheme InformationDocuments and Statement of Additional Information carefully before filling theApplicationForm. Investorsshouldalsoapprise themselvesof theprevailingLoadstructureonthedateofsubmittingtheApplicationForm.

Investors are 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 andtenderingpayment.

(b) Before submission of application form at UTI Financial Centres and otherauthorised collection centres investors may please ensure that the form has been filled in completely and signed by all the applicants properly as incompleteapplicationisliabletoberejected.

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

(d) Please write the Application Serial Number on the reverse of the cheque / draft.(e) Please fill in the namesof the applicant(s) / beneficiary / alternate child (if any) /

institution/parentor lawfulguardian/minor/alternateapplicant/nomineeetc.atthe appropriate places in the application form. PIN code no. must be given withaddresstoavoiddelay/lossintransit.

(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 issuedbyHigherSecondary Board of respective states, ICSE, CBSE etc., Passport of the minoror any other suitable proof evidencing the date of birth and relationship with the minor.

(g) It is mandatory for an applicant to furnish full and correct particulars of bankaccount such as nature and number of the account, name and address of the bank,nameofthebranch,MICRcodeofthebranch(whereapplicable)etc.attheappropriateplace in theapplicationform.Applicationwithoutsuchbankparticularsis liable to be rejected. If the credit of dividend distribution is delayed or noteffected at all for reason of incomplete or incorrect information furnished by the applicant,UTIAMCcannotbeheldresponsible.

(h) If you have invested through a distributor, kindly specify the Name and ARNCode,SubARNCodeofthedistributor,elseforDirectInvestment,pleasemention“Direct” in the Column “Name & Broker Code/ARN / Sub ARN Code”. In casenothingisspecified,thenbydefault, theBrokerCodewillbetreatedasDirectandtheapplicationformwillbetreatedasDirectApplication.

(i) Transaction ChargesPursuant to SEBI circular no. CIR/IMD/DF/13/2011 dated August 22, 2011, atransaction charge of ` 100/- for existing investors and ` 150/- in the case of first time investor in Mutual Funds, per subscription of ` 10,000/- and above, respectively,istobepaidtothedistributorsofUTIMutualFundproducts.However, there shall be no transaction charges on direct investment/s not made throughthedistributor/financialadvisoretc.There shall be no transaction charge on subscription below `10,000/-.The transaction charge, if any, shall be deducted by UTI AMC from thesubscriptionamountandpaidtothedistributorandthebalanceshallbeinvested.Allocation of Units under the scheme will be Net of Transaction Charges. TheStatementofAccount(SoA)wouldalsoreflectthesame.If the investorhasnottickedintheApplicationformwhetherhe/sheisanexisting/new investor, then by default, the investor will be treated as an existing investor and transaction charges of ` 100/- will be deducted for investments of ` 10,000/- and above and paid to distributor/financial advisor etc., whose information isprovidedby the investor in theApplication form.However,where the investorhasmentioned ‘Direct Plan’ against the scheme name, the Distributor code will beignoredandtheApplicationwillbeprocessedunder ‘DirectPlan’ inwhichcasenotransactionchargeswillbepaidtothedistributor.Upfront commission shall be paid directly by the investor to theAMFI registeredDistributors based on the investors’ assessment of various factors including the servicerenderedbythedistributor.For details on opting in/out by distributors for charging transaction charges etc.,refertoSAI/SID.

(j) Direct PlanDirect Plan is for all category of eligible investors (whether existing or newUnitholders) who purchase/subscribe Units directly with the Fund and is notavailableforinvestorswhoroutetheirinvestmentsthroughaDistributor.TheDirectPlanwillbeaseparateplanunder theFund/Schemeandshallhavealower expense ratio excluding distribution expenses, commission etc and will have a separate NAV. No commission shall be paid from Direct Plan. Portfolio of theschemeundertheExistingPlanandDirectPlanwillbecommon.ForfurtherdetailsrefertoSAI.

(k) ‘Friend In Need’ detailswill beusedbyUTIMFonly forascertaining thepresentaddress 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.Forfurtherdetails,pleaserefertoSAI.

(l) SEBI has made it mandatory for all applicants, irrespective of amount ofinvestment, to furnish Income Tax PAN. An application without PAN will berejected. Investors are required to provide the photocopy (self attested by theinvestor) of the PAN card along with the application form. If the investment is inthe nameofminor thePANof theminor or his father /mother / guardianwhoseparticularsareprovidedintheapplicationformistobeprovided.

Investment & Payment Details(m) The cheque/draft accompanying an application should be made payable in

favour of “UTI - Long Term Advantage Fund - Series III”.In the case of ‘Direct Plan’, the cheque/draft shall be payable in favour of “UTI - Long Term Advantage Fund - Series III - Direct Plan”.

(n) Outstation cheques are not accepted. In case the payment is made by demanddraft,thedraftcommissionwillhavetobebornebytheapplicants.

gENERAL INSTRUCTIONS FOR FILLINg ThE APPLICATION FORMPLEASE FILL IN ALL COLUMNS IN CAPITAL LETTERS ONLY

[Fields Marked with (*) must be Mandatorily filled in][Before Filling up the Form, Please read the Cover Page Carefully to know the Risk Profile of the Scheme you are Investing in]

Ê

However for investment made from areas where there are no UTI FinancialCentres or authorised collection centres (where local cheques are accepted), UTI AMC may, if it so decides, bear draft charges to the extent of ` 250/- per application or the actual as is prescribed by banks, whichever is lower or suchamountasmaybedecidedbyUTIAMC from time to time.The investorshave toattach proof of the DD charges paid to a bank (i.e. acknowledgement issued bythe bankwhereDD is purchased).The reimbursement/adjustment ofDD chargesissolelyat thediscretionofUTIAMCand incase if it is found thatsuchchargesare unreasonably higher than normal market rates, such charges may not beadmissible.

(o) UTI AMC/MF shall not accept application for subscription of units accompaniedwithThirdPartyPaymentexceptincertainexceptionalcasesasmaybepermitted.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 of Axis Bank will be acceptedsubjecttothefollowingprocedure:-i. Investors who desire to invest upto ` 50,000/- per financial year shall

contact any of our UTI UFCs and obtain a Form for Deposit of Cash andfill-upthesame.

ii. Investors shall then approach the designated branch of Axis Bank alongwiththedulyfilled-inFormforDepositofCashanddepositthecash.

iii. Axis Bank will provide an Acknowledgement slip containing the details ofDate & Time of deposit, Unique serial number, Scheme Name, Name ofthe Investor and Cash amount deposited. The Investors shall attach theAcknowledgement slip with the duly filled-in application form and submitthemattheUFCsfortimestamping.

iv. Applicability of NAVwill be based on depositing of cash at the designatedbank branch before the cut-off time and time-stamping of the validapplication together with the acknowledgment slip at the UTI FinancialCentre(UFC)/OfficialPointofAcceptance(OPA).

ForfurtherdetailspleaserefertoSAI.(q) Know Your Customer (KYC) Norms:

Common Standard KYC through CDSL Ventures Ltd (CVL) is applicable for allcategoriesof investorsand foranyamountof investment.KYCdoneoncewithaSEBIregisteredintermediarywillbevalidwithanother intermediary. IntermediariesshallcarryoutIn-PersonVerification(IPV)oftheirclients.For further details related to KYC, please refer to SAI/SID of the respectivescheme.

PAN-Exemption for micro financial productsOnly individual Investors (including NRIs, Minors & Sole proprietary firms) whodo not have a PAN, and who wish to invest upto ` 50000/- in a financial yearunder theSchemeshallbeexemptedfromtherequirementofPANonsubmissionof duly filled in purchase application forms, payment amount/instrument andKYCapplication form with other prescribed documents towards proof of identity as specifiedbySEBI.Forallothercategoriesofinvestors,thisexemptionisnotapplicable.PleaserefertotheSAIforfurtherdetailsonKYC. Details of Beneficial OwnershipIn terms of SEBI Master Circular on AML/CFT dated December 31, 2010,‘Beneficial Owner’ has been defined as a natural person/s who ultimately own,control or influence a client and / or persons on whose behalf a transaction isbeing conducted, which includes persons who exercise ultimate effective control overalegalpersonorarrangement.Further, the Prevention of Money Laundering Rules, 2005 (PMLR 2005) readwithPreventionofMoneyLaunderingAct,2002also require thatall thebeneficialowner(s) shall identify themselves with the intermediary through whom his/her/their investmentsaremadeinthescheme.

Applicability:It is applicable to all categories of investors except a) Individuals and b) a company listed on a stock exchange or is amajority owned subsidiary of such acompany.Above information shall be provided by the investors to UTI Asset ManagementCompany Ltd (UTI AMC) / its Registrar, till the same is taken over by KYCRegisteringAuthority(KRA).Details of the identity of the beneficial owner/ all natural person(s) such astheir Name(s), PAN number/Passport details, Address etc together with a selfattestedPANCardcopy is tobeprovidedby the Investor to theOfficialPointsofAcceptance (OPAs) of the UTI MF Schemes/aforesaid Registrar while submittingthe Application Form. Such beneficial owners/natural persons include thosewho are acting alone or together, or through one or more juridical person and exercising control through ownership or who ultimately has a controlling ownership interest.Incaseofanychange in thebeneficialownership, the investorwillberesponsibleto intimateUTIAMC/ itsRegistrar /KRAasmaybeapplicable immediatelyaboutsuchchange.For further details regarding manner of determination of beneficial ownershipin doubtful cases (relating to investors other than Trust and Foreign investors), investments by Trust and Foreign Investors and for other details regarding disclosure of information regarding beneficial ownership etc., please refer to SAI/relevantAddendum.

(r) Aadhar CardIn addition toKYCcompliance proof / self attestedPANCard copy, the investorsareadvisedtoprovideAadharCardNo.,ifany.

ChECK LISTPleaseensurethat:♦ Application Form is filled in Capital letters only♦ Yournameandaddressisgiveninfull.♦ Yourpreferredplanandoptionisselected.♦ Yourinvestmentisnotlessthantheminimuminvestmentamount.♦ Yourapplicationiscompleteandsignedbyallapplicants.♦ Chequesaredrawn in favourof ‘UTI -LongTermAdvantageFund -Series III’ (incaseofDirectPlan, “UTI -LongTermAdvantageFund -Series III -DirectPlan”)dated,signedand

crossed‘A/cPayeeonly’.♦ Onthereverseofeachchequesubmitted,theApplicationFormnumberiswritten.♦ PANdetailsofallholdersaregivenfailingwhichyourapplicationwillberejected.♦ CopyofKYCacknowledgementforallholdersprovidedbyserviceproviderisgiven,failingwhichyourapplicationwillberejected.♦ Yourbankaccountdetailsareenteredcompletelyandcorrectly.Thisismandatory.Ifthisisnotincluded,yourapplicationwillberejected.♦ OnlyCTS-2010compliedchequesaresubmitted.

(s) Consolidated Account Statement (CAS) TheAMC will issue a ConsolidatedAccount Statement (CAS) for each calendar

month to the investor in whose folios transactions has taken place during thatmonth and such statement will be issued on or before the 10th day of the succeeding month detailing all the transactions and holding at the end of month including transaction charges paid to the distributor, if any, across all schemes of allmutualfunds.

Further, CAS as above, will also be issued every half yearly (September/March),on or before the 10th day of succeeding month detailing holding at the end of the sixth month, across all schemes of all mutual funds, to all such investors in whose foliosnotransactionshastakenplaceduringthatperiod.

Theword“transaction” for thepurposesofCASwould includeredemption,switch,dividendpayoutandmerger,ifany.

However, Folios under Micropension arrangement shall be exempted from the issuanceofCAS.

Statement of Account for Demat Account holders:-(I) The unit holders who do not have Demat account shall continue to receive

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

a. Such Investors shall receive a single Consolidated AccountStatement(CAS)fromtheDepository.

b. Consolidation shall be done on the basis of Permanent AccountNumber(PAN).Incaseofmultipleholding,itshallbePANofthefirstholderandpatternofholding.

c. Incaseaninvestorhasmultipleaccountsacrosstwodepositories,thedepository with whom the Demat account has been opened earlier will be the default depository which will consolidate the details across depositoriesandMFinvestmentsanddispatchtheCAStotheinvestor.

d. TheCASwillbegeneratedonmonthlybasis.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 notransaction in any of the mutual fund folios and demat accounts, then CASwith holding details shall be sent to the investor on half yearlybasis.

f. ThedispatchofCASby thedepositories shall constitute complianceby UTI AMC/ UTI Mutual Fund with the requirements underRegulation36(4)ofSEBI(MutualFunds)Regulations,1996.

For further details on other Folios exempted from issuance of CAS, PANrelatedmattersofCASetc,pleaserefertoSAI.

(t) MF Utility for InvestorsUTI AMC Ltd has entered into an agreement with MF Utilities India Private Ltd(MFUI) for usage ofMFUtility (MFU), a shared service initiative of variousAssetManagement Companies, which acts as a transaction aggregation portal for transacting inmultipleSchemesofvariousMutualFundswithasingle formandasinglepaymentinstrumentthroughaCommonAccountNumber(CAN).Accordingly, all financial and non-financial transactions pertaining to the Schemeare available through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through authorisedPoints Of Service (“POS) of MFUI with effect from the respective dates aspublished on MFUI website against the POS locations. However, all suchtransactions shall be subject to the eligibility of investors, any terms and conditions and compliance with the submission of documents and procedural requirements as stipulated byUTIMF/UTIAMC from time to time in addition to the conditionsspecifiedbyMFU,ifany.TheonlineportalofMFUIi.e.www.mfuonline.comandthePOSlocationsaforesaidshall act asOfficialPoints ofAcceptance (OPAs) in addition to theexistingOPAsof the UTI AMC Ltd and any transaction submitted at such POS will be routedthrough MFUI or as may be decided by UTIAMC. Investors not registered withMFUI also can submit their transactions request by giving reference to theirexisting folio number. All valid applications received for any other scheme apartfrom eligible schemes as stated abovemay be accepted byUTIAMC at its owndiscretion.Theuniformcutoff timeasprescribedbySEBIandasmentioned in theSID/KIMof theSchemeshallbeapplicable forapplications receivedbyMFUI.However, incase of investment of Rs 2 lacs and above the applicability of NAV will be subject to the date and time of receipt of credit of amount to the specified bank accountofAMC.For further details regarding procedures for obtaining CAN and other particulars about MFU etc, please refer to Addendum No 50 dated 6th February 2015/SAI.Investors may also contact the nearest POS aforesaid for procedures to becompliedwithinthisregard.

(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 receiving the e-mail from UTI AMC. Should the unitholderexperience any difficulty in accessing the electronically delivered documents/communication, the unitholder should advise the Registrars immediately to enable UTIAMC to send the same through alternate means. In case of non receipt ofany such intimation of difficulty within 24 hours from receiving the e-mail, it will

be regardedas receiptofemailby theunitholder. It isdeemed that theunitholderis aware of all the security risks including possible third party interception of thedocuments/communications and contents of the same becoming known to thirdparties. SMS and Email on the registered address of the investor shall be sentconfirming the number of unit allotted within 5 business days from the date oftransaction.

(v) Abridged Annual Report:The unitholders whose Email ID is registered with UTI Mutual Fund will receiveAbridged Annual Report by email unless indicated by the investor otherwise to receive the physical copy. The scheme-wiseAbridgedAnnual report will also bemadeavailableonthewebsiteofUTIMutualFund(www.utimf.com).

(w) Note on EUIN: InvestorsshouldmentiontheEUINofthepersonwhohasadvisedthe investor. If left blank, please sign the declaration provided in the applicationform.EUINwill assist in tackling theproblemofmis-sellingeven if theemployee/relationshipmanager/sales person leave the employment of theARNholder /Subbroker.

Applicability of EUIN : a. Transactionstobeincluded-Purchases,Switches. b. Transactionstobeexcluded–Redemption.(x) Politically Exposed Persons (PEP) are defined as individuals who are or have

been entrusted with prominent public functions in a foreign country, e.g., HeadsofStatesorofGovernments, seniorpoliticians, seniorGovernment/judicial/militaryofficers, senior executives of state owned corporations, important political partyofficials,etc.

(y) Risk Mitigation process against Third Party ChequesThirdpartypaymentsarenotaccepted inanyof theschemesofUTIMutualFundsubjecttocertainexceptions.“ThirdPartyPayments”meansthepaymentmadethroughinstrumentsissuedfromanaccountother than thatof thebeneficiary investormentioned in theapplicationform. However, in case of payments from a joint bank account, the first namedapplicant/investor has to be one of the joint holders of the bank account fromwhichpaymentismade.For further details on documents to be submitted under the process to identify third party payments, Exceptions for accepting such cheques etc, refer toSAI/relevantaddenda.Bank Mandate registration as part of the New Folio creationIn order to reduce frauds and operational risks relating to fraudulent encashmentof redemption/dividend proceeds, Investors are required to submit any of the prescribed documents (alongwith original document for verification) in support ofthebankmandatementioned in theapplication form forsubscriptionunderanewfolio, in case thesedetails arenot the sameas thebankaccount fromwhich theinvestmentismade.

(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 financialinstitutions toprovide theUS InternalRevenueService (IRS)with informationandto report on the accounts held by specifiedUSPersons.The termFFI is definedwidelytocoveralargenumberofnon-USbasedfinancialserviceproviderssuchasmutualfunds,depositoryparticipants,brokers,custodiansaswellasbanks.FATCArequiresenhancedduediligenceprocessesbytheFFIsoastoidentifyUSreportableaccounts.

TheidentificationofUSpersonwillbebasedononeormoreoffollowing‘‘USindicia’’- 3 IdentificationoftheAccountHolderasaUScitizenorresident; 3 UnambiguousindicationofaUSplaceofbirth; 3 CurrentUSmailingorresidenceaddress(includingaUSpostofficebox); 3 CurrentUStelephonenumber; 3 StandinginstructionstotransferfundstoanaccountmaintainedinUSA; 3 Current effective power of attorney or signing authority granted to a person with

aUSaddressor 3 An “in-careof” or “holdmail” address that is thesoleaddress that the Indian

FinancialInstitutionhasonthefilefortheAccountHolder

Common Reporting Standard - The New global Standard for Automatic Exchange of Information

On similar lines as FATCA the Organization of Economic Development (OECD),alongwiththeG20countries,ofwhichIndiaisamember,hasreleaseda“StandardforAutomaticExchangeofFinancialAccount Information inTaxMatters”, inorderto combat the problem of offshore tax evasion and avoidance and stashing of unaccountedmoneyabroad,requiringcooperationamongsttaxauthorities.TheG20andOECDcountrieshavetogetherdevelopedaCommonReportingStandard(CRS)onAutomaticExchangeofInformation(AEOI).

Please refer to Instructions given in the FATCA/CRS Form before filling in the particulars and for further details relating to FATCA/CRS, refer to AMFI India’s Circular No.135/BP/63/2015-16 dated 18th September 2015 and SEBI Circular No. CIR/MIRSD/3/2015 dated 10th September 2015.

13

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

OFFICIAL POINTS OF ACCEPTANCEUTI FINANCIAL CENTRES

wEST ZONEgUJARAT REgION

Ahmedabad : 2nd Floor, IFCI Bhavan, Behind Tanishq Show Room, Nr. Lal Bungalow Bus Stand, C G Road, Ahmedabad – 380 006. Gujarat,Tel.: (079) 26462180, 26462905, Anand: 12-A, First Floor, Chitrangna Complex, Anand – V. V. Nagar Road, Anand – 388 001, Gujarat, Tel.:(02692) 245943 / 944, Bharuch: 103-105, Aditya Complex, 1st Floor, Near Kashak Circle, Bharuch – 392 001, Gujarat, Tel.:(02642) 227331, Bhavnagar: Shree Complex, 6-7 Ground Floor, Opp. Gandhi Smruti, Crescent Circle, Crescent, Bhavnagar – 364 001, Tel.:(0278)-2519961/2513231, Bhuj: First Floor 13 & 14, Jubilee Circle, Opposite All India Radio, Banker’s Colony, Bhuj – 370 001, Gujarat, Tel:(02832) 220030, gandhinagar: Shop No.1 & 2, Shree Vallabh Chambers, Nr. Trupti Parlour, Plot 382, Sector 16, Gandhinagar – 382 016, Gujarat Tel : (079) 23240461, 23240786, Jamnagar: “Keshav Complex”, First Floor, Opp. Dhanvantary College, Pandit Nehru Marg, Jamnagar–361001,Tel:(0288)-2662767/68,Navsari:1/4ChinmayArcade,Sattapir,SayajiRoad,Navsari–396445,Gujarat,Tel:(02637)-233087,Rajkot: Race Course Plaza, Shop No.5,6,7, Ground Floor, Near Income Tax, Rajkot-360 001, Tel:(0281)2433525/244 0701, 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 : ShopNo.1-4,GroundFloor,SaiPlaza, Junction of JawaharRoad andR.B.MehtaRoad,NearGhatkoparRlyStation,Ghatkopar (East),Mumbai - 400 077,Tel: (022) 25012256/25010812/715/833,goregaon: Shopno.2,Ground floor,GreenLawnApartment,Opp.St., Pius College, Aarey Road, Goregaon (East), Mumbai – 400 063, Tel.: (022) 26866133, JvPD: Unit No.2, Block ‘B’, Opp. JVPD ShoppingCentre, Gul Mohar Cross Road No.9, Andheri (W), Mumbai-400049, Tel:(022) 26201995/26239841, Kalyan: Ground Floor, Jasraj CommercialComplex, Chitroda Nagar, Valli Peer, Station Road, Kalyan (West) - 421 301, Tel: (0251) 2316063/7191, Lotus Court : Lotus Court Building,196, Jamshedji Tata Road, Backbay Reclamation, Mumbai-400020, Tel: (022) 22821357, Marol: Plot No.12, Road No.9 Behind Hotel TungaParadiseMIDCMarol,Andheri(East),Mumbai–400093,Maharashtra,Tel.: (022)28365138,Powai :A-1,GroundFloor,DelphiOrchardAvenue,HiranandaniBusinessPark,HiranandaniGardens,Powai,Mumbai–400076,Tel: (022)67536797/98,Thane: SurajArcade,GroundFloor,Next toDeodharHospital,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. Stand Road,Amravati – 444 602, Maharashtra, Tel.: (0721) 2553126/7/8, Bhilai: 38 Commercial Complex,Nehru Nagar (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-440001,Tel:(0712)2536893, Raipur: Vanijya Bhavan, Sai Nagar, Jail Road, Raipur-492 009, Tel: (0771) 2881410/12, Ratlam: R.S.Paradise, 101, 1st Floor, Above Trimurti Sweets,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: First Floor, PlotNo-68, ZilhaPeth, BehindOldCourt, NearGujrat SweetMart, Jalgaon (Maharashtra), Pin - 425 001,Tel.: (257) 2240480/2240486, Kolhapur: 11 & 12, Ground Floor, Ayodhya Towers, C S No 511, KH-1/2, ‘E’ Ward, Dabholkar Corner, StationRoad,Kolhapur-416001,Tel.: (0231) 2666603/2657315,Margao:ShopNo.G-6&G-7, JeevottamSundara, 81,PrimitiveHospicioRoad,BehindCine Metropole, 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,MezzanineFloor,Dr.A.B.Road,Panaji,Goa-403001,Tel: (0832)2222472,Pune: 1099A,FirstFloor,MaheshwariVidyaPracharakMandalBuilding,NearHotelChetak,ModelColonyRoad,ShivajiNagar,Pune-411016,Tel.:(020)25670419, 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: 104, B2, South Block, 1st Floor, Bahu Plaza, Jammu – 180 014, Tel.: (0191) 247

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0627, Ludhiana: Ground Floor, S CO 28, Feroze Gandhi Market, Ludhiana-141 001, Tel: (0161) 2441264,Panipat: Office no.7, 2nd Floor, N K Tower,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, Rajpur Road, Hotel Classic International, Dehradun-248 001, Tel: (0135) 2743203, Faridabad: Shop No.6, First Floor,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,UttarPradesh,Tel:(0120)2820920/23,gurgaon:SCO28,1stfloor,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.104-106,1st Floor,LaxmiDeepBuilding,LaxmiNagarDistrictCentre,LaxmiNagar,NewDelhi–110092,Tel.No. (011)22529398 /9374,Meerut: 10/8GroundFloor,NiranjanVatika,BegumBridgeRoad,NearBachchaPark,Meerut - 250 001,UttarPradesh,Tel.: (0121) 648031/2,Moradabad: Shri VallabhComplex,NearCrossRoadMall,Civil Lines,Moradabad–244001,UttarPradesh,Tel.: (0591) 2411220,Nehru Place:G-7,HemkuntTower (ModiTower),98,NehruPlace(NearParasCinema),NewDelhi-110019,Tel: (011)28898128,New Delhi:13thFloor,JeevanBharati,Tower II,ConnaughtCircus,NewDelhi–110001.Tel:(011)23327497,23739491/2,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: 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, 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.16-20,1stFloor,BankRoad,A.D.Chowk,Gorakhpur-273001,UttarPradesh,Tel.:(0551)2204995/4996,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, Hindustan Bldg., 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, Ram Mandir Area, 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: Roy Villa, 2nd floor, Bajrakabati Road, P.O.-Buxi Bazar, Cuttack-753 001, Orissa, Tel: (0671) 231 5350/5351/5352, 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: 1/5 K K Banerjee Road, 1st Floor, Gorabazar, Baharampur – 742 101, West Bengal, Tel.: (03482) 277163,Barasat: 57 Jessore Road,1stFloor,Sethpukur,Barasat,North24Paraganas,Pin-700124,WestBengal,Tel.:(033)25844583,Bardhaman: SreeGopalBhavan,37A,G.T.Road,2ndFloor,Parbirhata,Bardhaman–713101,WestBengal,Tel.:(0342)2647238, Durgapur: 3rdAdministrativeBldg.,2ndFloor,Asansol

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DurgapurDev.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, M G Road, 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, Kappagal Road, Gandhinagar, Bellary – 583 103, Karnataka, Tel: (08392) 255 634/635, Davangere: No.998 (Old No.426/1A) “SatyaSadhana”, Kuvempu Road, Lawers Street, 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, Super Market, 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,Near 40thCross, 5th Block, Jayanagar, Bengaluru -560 041,Tel: (080) 22440837, 64516489,Malleswaram : No.60,Maruthi Plaza, 8thMain, 18thCross Junction,MalleswaramWest,Bengaluru-560 055,Tel.: (080) 23340672,Mangalore: 1st Floor,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 :W123, IIIAvenue,Annanagar,Chennai–600040,Tel: (044)65720030,Chennai Main :“RubyRegency”,FirstFloor,NewNo.69/4,(Old Door No.65/4), Anna Salai, Chennai-600 002, Tel: (044) 2851 1727/2851 4466, 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) 237 0393,Coimbatore: U R House, 1st Floor, 1056-C, Avinashi Road, Opp. Nilgiris Dept. Stores, Coimbatore-641 018, Tel: (0422) 2244973, Kottayam: MuringampadamChambers,GroundFloor,DoorNo.17/480-F,CMSCollegeRoad,CMSCollegeJunction,Kottayam–686001,Tel.:(0481)2560734,Kozhikode:Aydeed Complex, YMCACross Road, Kozhikode - 673 001, Kerala, Tel.: (0495) 2367284 / 324,Madurai: “Jeevan Jyothi Building”,First Floor, 134 Palace Road, Opp. to Christian Mission Hospital, Madurai - 625 001, Tel.: (0452) 2333317, Salem: No.2/91, Sri Vari Complex,First Floor, Preethee Bajaj Upstairs, New Bus Stand Road, Meyyanur, Salem - 636 004, Tel.: (0427) 2336163, T Nagar : 1st Floor, 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,1stFloor,TownHallRoad,Thrissur-680020,Tel.No.:(0487)2331259/495,Tirunelveli:1stFloor,10/4ThahaPlaza,SouthBypassRoad,Vannarpet,Tirunelveli–627003.Tel.: (0462)2500186,Tirupur: 47, Court Street, Sabhapathipuram,Tirupur – 641 601, Tamil Nadu, Tel.: (0421) 223 6337/6339,Trichy: Kingston ParkNo.19/1, PuthurHighRoad, (Opp.ArunaTheatre), Puthur, Tiruchirapalli-620 017, Tel.: (0431) 2770713,vellore: S RArcade, 1st floor, 15/2 No.30,Officers Line,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,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 – 688 011,Tel.No.: (0477) 2251110,Ananthapur: # 15-149, 2ndFloor, S.R.Towers,Opp: Lalithakala Parishat, Subash Road,Anantapur-515 001, Tel.: (08554) 244449,Andaman & Nicobar Islands: C/o Shri P N Raju, 5, MiddlePoint,112,MGRoad,MidynaTower,GroundFloor,PortBlair,Andaman&Nicobar Islands–744101,Tel.:03192-233083,Angul:C/oShriSuryaNarayan Mishra, 1st Floor, SreeramComplex, NH-42,Similipada,Angul, Orissa, Pin-759122, Tel.: 06764-230192,Ankamaly: Karvy Computershare PrivateLimited,C/oMr.P.K.Martin(CA),ParayilAgencies,AnkamalySouthP.O.,Ankamaly,ErnakulamDist.,Kerala–683573,Tel.:0484-6004796,Asansol: C/o Mr. Jayanta Sovakar, Parbati Shopping Arcade, Block No. 1 Shop No 3, Ashram More G T Road, Opp. Bank of India, Asansol,Burdwan-713 301, Tel.: (0341) 2301530, Bankura: C/o Shri Subhasis Das, Rampur Road (Old Rathtola), Near City Nursing Home, P O & DistBankura -722101 West Bengal, Phone No. 03242-259584, Bilaspur: C/o Mr Vijay Kumar Khaitan, Investor Centre, 1st Floor, Hotel Mid Town

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Complex,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. LaxmiNarayanTemple,Chandrapur–442402,Tel.:07172–255562,Chhindwara:C/oShriArunKumarPandey,CharFatak,StationRoad,BehindSubPost Office, Shanichara Bazar, Chhindwara-480002 Madhya Pradesh. Phone No. 07168-235223,Dhule: Karvy Computershare Pvt. Ltd., 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 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.ErodeBusStand,SathyRoad,Erode-638003,Tel.: (0424) 2225615,gandhinagar: 27,SumanTower,NearHotelHaveli, SectorNo.11,Gandhinagar,Ahmedbad-382 011,Tel.: (079) 28529222 /23249943/4955,Hajipur:C/oMr.VNJha,BusinessDevelopmentAssociateforUTIMutualFund,2ndFloor,CanaraBankCampusKachhariRoad,Hajipur -844101,BiharPhoneNo.06224 (260520),hazaribagh: C/oSurendraNathSingh,BusinessDevelopmentAssociate forUTIMutualFund,Prabhu Niwas Market, Ananda Chowk, Guru Gobind Singh Road, Hazaribagh – 825301, Jharkhand Tel (06546) 261015, Himatnagar: C/o ShriMohamedarif S Memon, B-1, Deshkanta Memon Complex, Opp Power House, Hajipura, Himatnagar -383001 Gujarat Phone No. 02772-240796,Hissar: Sco 71, 1st Floor, Red Square Market, Hissar–125 001, Tel.: (01662) 225845/68/36,Howrah: C/o ShriAsok Pramanik, Uluberia – R.S.,Majherrati, Jaduberia, Dist. Howrah,West Bengal, Pin-711316, Tel.: 033-26610546,Jalpaiguri: D.B.C. Road, Near RupasreeCinemaHall, BesideKalamandir,Po&DistJalpaiguri,Jalpaiguri–735101,Tel.:(03561)224207/225351,Jammu & Kashmir: C/oSmtSunitaMalla(Koul),NearNewEraPublic School, Rajbagh, Srinagar, Jammu & Kashmir -190008, Tel.: (0194) 2311868, Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near JeevanShahChauraha,Jhansi-284001,Tel.: (0510)2333685,Jorhat:C/oShriMohanChandraHazarika,TRPhookanRoad,Opp.AssamGraminVikasBank, Abul Kamal Memorial Building, Ist Floor, Jorhat 785001 Assam. Phone No. 0376-2322092, Junagadh: 124/125, Punit Shopping Center,Ranavat Chowk, Junagadh, Gujarat–362 001, Tel.: (0285) 2624154,Kaithal: C/o Mr. Parvesh Bansal, Business DevelopmentAssociate, ChandniChowk,OldSabziMandi,Kaithal,Haryana–136027,Tel.No.:(01746)232486,Kannur: C/oMrTPrakashan,1stFloor,SupexCorner,NearTrainingSchool, Kannur – 670002, Tel. No.: (0497) 2702157 Karimnagar: H. No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk,Karimnagar-505001, Tel.: (0878) 2244773/ 75/79, Karnal: Karvy Computer Pvt Ltd., 18/369, Char Chaman, Kunjpura Road, Karnal – 132 001,Haryana,Tel:(0184)2251524 /2251525 /2251526,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–691 008, Tel.: (0474) 3012778,Korba: C/o Mr Vijay KumarRajak,ShopNo.31,PanditDinDayalUpadhyayaShubhadaComplex,TPNagar,Korba–495450,Krishna:C/oShriMamidiVenkateswaraRao,D.No.25-474,Kojjilipet,Machilipatnam,DistKrishna,AndhraPradesh,Pin-521001,Tel.:08672-221520,Kumbakonam:C/oShriAGiri,GroundFloor, KVG Complex, 49 TSR Street, Kumbakonam – 612001, Tamilnadu, Tel.: (0435) 2403782,Kurnool: Shop No.43, 1st Floor, S V Complex,Railway StationRoad, Kurnool - 518 004,Tel.: (08518) 228850/950,Madhubani: C/o ShriAnandKumar, BimalNiwas, 7/77, Narial Bazar, 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 RamColony,Malout,Distt.Muktsar–152107,Punjab,Mob.:9417669417,Mathura: KarvyComputersharePvt.Ltd., AmbeyCrownIIFloor,InfrontofBSACollage,GaushalaRoad,Mathura–281001,Mob.:9369918618,Mehsana: C/oMr.KamleshCShah,148-149SardarVyaparSankulMalGodown,UrbanBankRoad,Mehsana – 384 002,Tel.: (02762) 256377,Munger: C/oMr. BijoyKumar, BusinessDevelopmentAssociate, S/o LateMathuraBhagat,KalluBara,NearHanumanMandir,Munger–811201.Tel.No.: (06344)222230,Nadia:C/oShriProkashChandraPodder,Udayan, 20,M.M.Street,(Nr.SadarHospital,TrafficMore),POKrishnagar,Dist.Nadia,WestBengal,Pin-741101,Mob.:953472255806,Nagaon:C/oShriSajalNandi,A D P Road, Christianpatty, Nagaon,Assam, Pin-782001, Tel.: 03672-233016,Nagarcoil: 3A, South Car Street, Parfan Complex, Nr TheLaxmiVilasBank,Nagarcoil–629001,Tel: (04652)233551/52/53,Nalanda:C/oMDMokhtarAlam,HotelAnukulComplex,PostOfficeRoad,P.O.Biharsharif,Dist.Nalanda,Bihar,Pin-803101,Tel.:06112-227199,Nanded:KarvyComputersharePrivateLimited,ShopNo.4,FirstFloor,Opp.BankofIndia,SantkrupaMarket,GurudwaraRoad,Nanded,Maharashtra–431602–Tel.:02462–237885,Nizamabad: C/oMrChoutiGiridhar,H.No.5-6-570/A2, Beside BombayNursingHome, HyderabadRoad, 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,Pondicherry: No.7,FirstFloor,ThiayagarajaStreet,Pondicherry–605001Tel:(0413)2220640,Puri:C/oShriPradeepKumarNayak,Lavanyapuri,SarvodayaNagar,Puri,Orissa,Pin-752002,Tel.:06752-251788,Ratnagiri: KarvyComputersharePvt. Ltd.,C/oVLAyare,ChiefAgent forUTIMutualFund,GalaNo.3,ShankeshwarPlaza,NachaneRoad,Ratnagiri – 415639,Tel.:(02352)270502,Rewari: C/oShriRaghuNandan,BusinessDevelopmentAssociateforUTIMutualFund,SCO‐7,BrassMarket(OppositeLIC office) Rewari – 123401, Haryana Tel (01274) 224864, Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak–124 001, Tel.: (01262)253597/271984/230258,Roorkee: ShreeAshadeepComplex,16CivilLines,Near IncomeTaxOffice,Roorkee-247667,Tel.: (01332)277664/667,Sagar: C/oMr.MaheshRaikwar,ShopNo.9,1stFloor,SatyamComplex,InfrontofCantMall,5,CivilLines,Sagar–470002,MadhyaPradesh.Tel.No.: (07582)221871,Saharanpur: 18MissionMarket,CourtRoad,Saharanpur–247001,UttarPradesh,Tel.: (0132)3297451,Sangli: C/o.ShriShridhar D Kulkarni, “Gurukrupa Sahniwas” CS No.478/1, Gala No. B-4, Sambhare Road, Gaon Bhag, Near Maruti Temple, Sangli – 416 416,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,Thanjavur: NalliahComplex,No.70,SrinivasamPillaiRoad,Thanjavur–613001,Tel.:(04362)279407/08,Thiruvalla: 2ndFloor,ErinjeryComplex,Ramanchira,Opp.AxisBankLtd,Thiruvalla,Pathanamthitta,Kerala–689107.Tel.No.: (0469)3205676, Tuticorin: 4B,A34,A37,Mangalmal,ManiNagar,Opp.RajajiPark,PalayamkottaiRoad,Tuticorin–628003,Tel.: (0461)2334601/602, Udupi: C/o Shri Walter Cyril Pinto, C/o Feather Communications, 13-3-22A1, Vishnu Prakash Building, Ground Floor, Udupi,Karnataka,Pin-576101,Tel.: 0820-2529063,Ujjain: KarvyComputersharePvtLtd,C/oShriSumitKataria,BusinessDevelopmentAssociateofUTIMutual Fund, 68, Mussadipura, Sati Marg, Ujjain, MP – 456006 Tel.: (0734) 2554795, Uttar Dinajpur: C/o Shri Prasanta Kumar Bhadra,Sudarshanpur, Near Telecom Exchange, P.O. Raiganj, Uttar Dinajpur,West Bengal, Pin-733134, Tel.: 03523-253638,valsad: Shop No 2, PhirozaCorner,ICICIBankCharRasta,TithalRoad,Valsad–396001,Tel.:(02632)326902.

DUBAI REPRESENTATIvE OFFICEUTIInternationalLimited,OfficeNo.4,Level4,AlAttarBusinessTowers,NearDIFC,PostBoxNo.29288,SheikhZayedRoad,Dubai(UAE),Tel:+971-4-3857707•Fax:+971-4-3857702.

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