KEY INFORMATION MEMORANDUM

UTI FLOATER FUND(An open ended debt scheme predominantly investing in floating rate instruments)

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:• to generate reasonable returns• to investpredominantly infloatingrate instruments(includingfixedrate instrumentsconvertedtofloatingrateexposures

using swaps/derivatives)

RISKOMETER

*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.

Offer of Units of ` 1000/- each during New Fund Offer (NFO) and Continuous Offer of Units at NAV based prices

New Fund Offer Opens on : Friday, October 12, 2018New Fund Offer Closes on : Friday, October 26, 2018Scheme re-opens on : Wednesday, October 31, 2018

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, Investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document (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.

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)

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KEY INFORMATION MEMORANDUMUTI FLOATER FUND

(An open ended debt scheme predominantly investing in floating rate instruments)

Investment Objective The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk byinvestinginaportfoliocomprisingpredominantlyoffloatingrateinstrumentsandfixedrateinstrumentsswappedforfloatingratereturns.TheSchememayalsoinvestaportionofitsnetassetsinfixedratedebtsecuritiesandmoneymarketinstruments.Howevertherecanbenoassurancethattheinvestmentobjectiveoftheschemewillbeachieved.TheSchemedoesnotguarantee/indicateanyreturns.

Type of Scheme An open ended debt scheme predominantly investing in floating rate instruments (including fixed rateinstrumentsconvertedtofloatingrateexposuresusingswaps/derivatives)

Asset Allocation Pattern of the scheme Instruments

Indicative Allocation (% of total assets) Risk Profile

Minimum MaximumFloating Rate Debt Securities (including Securitised Debt &FixedRateDebtInstrumentsswappedforfloatingratereturns)

65% 100% Low to Medium

DebtandMoneyMarketSecurities(includingCBLO&Repo) 0% 35% Low to MediumUnitsissuedbyREITs&InvITs 0% 10% Medium to HighInvestmentsinsecuritiseddebt,ifundertaken,shallnotexceed50%ofthenetassetsoftheScheme.1) The schememay take derivatives position based on the opportunities available subject to the guidelines

issuedbySEBI from time to timeand in linewith the overall investment objective of the scheme.Thesemay be taken to hedge the portfolio, rebalance the same or to undertake any other strategy. Totalinvestments in debt,moneymarket instruments, units ofmutual fund schemes, and derivatives shall notexceed 100%of the net assets of the scheme.Subject to above conditions, the investment in derivativecanbeupto50%ofthenetassetsofthescheme.

2) TheSchemewillnot invest in foreignsecurities. Itwillalsonotengage inShortSellingandCreditdefaultswaps.

3) TheschememayinvestinrepoincorporatedebtsecuritiesandmayengageinSecuritiesLendingorsuchothertransactionsasmaybeallowedtoMutualFundsfromtimetotime.

Change in Investment Pattern:The above investment pattern is only indicative andmay be changed by the FundManager for a short termperiod on defensive considerations, keeping in view the market conditions, market opportunities, applicableSEBI (MF) Regulations 1996, legislative amendments and other political and economic factors, the intentionbeingatall times toseek toprotect the interestsof theUnitholders.Rebalancingof theportfoliowillbedonewhentheassetallocationfallsoutsidetherangegivenabove.Iftheexposurefallsoutsidetheabovementionedassetallocationpattern,itwillberestoredwithin30days.Ifowingtoadversemarketconditionsorwiththeviewto protect the interest of the investors, the fundmanager is not able to rebalance the asset allocation withintheabovementionedperiodof30days, thesameshallbereportedto the Internal InvestmentCommittee.TheInternalInvestmentCommitteeshallthendecidethefurthercourseofaction.Investment in units of REITs and InvITsIn termsofSEBI (MutualFunds) (Amendment)Regulations,2017datedFebruary15,2017andSEBICircularSEBI/HO/IMD/DF2/CIR/P/2017/17 dated February 28, 2017 ,Mutual funds can invest in the units of REITs &InvITssubjecttoapplicableinvestmentlimits.At the Mutual Fund level:-(a) Notmorethan10%ofunitsissuedbyasingleissuerofREITandInvIT;(b) AtasingleMutualFundschemelevel:- i. notmorethan10%ofitsNAVintheunitsofREITandInvIT;and ii. notmorethan5%ofitsNAVintheunitsofREITandInvITissuedbyasingleissuer.Dependingon thedevelopmentof themarket, the internal investmentnormswouldbesubmitted to theBoardofAMCforapprovalsubsequentlybeforemakinganyinvestmentinunitsofREITs/InvIT.Use of Interest Rate Futures (IRFs)Additionally, in terms of SEBI Circular, SEBI/HO/IMD/DF2/CIR/P/2017/109 dated September 27, 2017, on‘Reviewofnorms forparticipation inderivativesbyMutualFunds’, it isproposed touse InterestRateFutures(IRFs) for imperfect hedging against interest rate volatility by the scheme, subject to applicable investmentlimits.Someofthekeypointsofcircularareasfollows:(a) To reduce interest rate risk inadebtportfolio, theschememayhedge theportfolioorpartof theportfolio

(including one or more securities) on weighted average modified duration basis by using Interest RateFutures(IRFs).ThemaximumextentofshortpositionthatmaybetakeninIRFstohedgeinterestrateriskoftheportfolioorpartoftheportfolio,isaspertheformulagivenbelow:

(PortfolioModifiedDuration *MarketValueof thePortfolio) / (FuturesModifiedDuration *FuturesPrice /ParValue)

(b) Atnopointoftime,thenetmodifieddurationofpartoftheportfoliobeinghedgedshallbenegative.(c) IncasetheIRFusedforhedgingtheinterestrateriskhasdifferentunderlyingsecurity(s)thantheexisting

positionbeinghedged,itwouldresultinimperfecthedging.(d) ImperfecthedgingusingIRFswillbeconsideredtobeexemptedfromthegrossexposure,uptomaximum

of20%ofthenetassetsofthescheme,subjecttocertainconditionssuchasexposuretoIRFsiscreatedonly for hedging, the correlation between the portfolio and the IRF is atleast 0.9 etc. as prescribed inabovementionedSEBIcircular.

Investment in Repo in Corporate Debt SecuritiesThe scheme shall participate in repo transactions in Corporate Debt Securities within the following overallframework, in linewithSEBIcirculardatedNovember11,2011andpolicyapprovedbytheBoardsofUTIAMCLtd&UTITrusteeCoPLtd.

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Gross Exposure Norms:(i) Thegrossexposureofanyscheme to ‘corporatebonds repo transactions’shallnotbemore than10%of

thenetassetsoftheconcernedscheme.(ii) The cumulative gross exposure through ‘corporate bonds repo transactions’ along with debt and

derivativesshallnotexceed100%ofthenetassetsofthescheme.(iii) InadditiontoinvestmentrestrictionsspecifiedinSEBI(MutualFunds)Regulations1996,thecounter-party

exposureinascheme,consideringtheinvestmentsheldinthedebtsecuritiesandvalueofcollateralsheldthroughrepotransactions(asalender),shallnotbemorethan30%incaseofmoneymarket instruments(20%inothercases).

Risk Profile of the Scheme Mutual Fund investments are subject tomarket risks. Please read theSID carefully for details on risk factorsbeforeinvestment.PastperformanceoftheSponsors/AMC/MutualFunddoesnotguaranteefutureperformanceofthescheme.UTI Floater Fund is only the name of the scheme and does not in anymanner indicate either the quality ofthe schemeor its futureprospectsor returns.Theremaybe instanceswhennodividenddistribution couldbemade.Any safety net or guarantee provided: UTI Floater Fund is not a guaranteed or assured return scheme.Scheme Specific Risk FactorsRisk factors associated with investing in Fixed Income Securities(a) Different types of fixed income securities in which the Scheme would invest as given in the Scheme

InformationDocumentcarrydifferent levelsandtypesofrisk.Investments incorporatedebtcarryahigherlevel of risk than investments in Government securities. Further even among corporate debt, AAA/P1+ratedinstrumentsarecomparatively lessriskythanAA/P1ratedinstruments.Accordingly, theSchemeriskmayincreaseordecreasedependinguponitsinvestmentpattern.

(b) The Net Asset Value (NAV) of the Scheme will be affected by changes in the general level of interestrates. The NAV of the Scheme is expected to increase from a fall in interest rates while it would beadverselyaffectedbyan increase inthe levelof interestrates.Whilethechangein interestratewillaffectthe debt instruments in general, the effect of it on floating instrumentswill be generally less than that offixedrateinstrumentsandlimiteduptotheperiodofresettingofinterestrates.

(c) Moneymarket instruments,while fairly liquid, lackawelldevelopedsecondarymarket,whichmay restrictthe selling ability of the Scheme andmay lead to the Scheme incurring losses till the security is finallysold.

(d) Investment inCorporateDebtSecuritiesaresubject to theriskofan issuer’s inability tomeet interestandprincipalpaymentsonitsobligationsandmarketperceptionofthecreditworthinessoftheissuer.Changesin financial conditions of an issuer, changes in economic and political conditions in general, or changesin economic or and political conditions specific to an issuer, all of which are factors that may have anadverseimpactonanissuer’screditqualityandsecurityvalues.

(e) TheAMCmay,consideringtheoveralllevelofriskoftheportfolio,investinlowerrated/unratedsecuritiesofferinghigher yieldsaswell as zero coupon securities that offer attractive yields.Thismay increase theabsolutelevelofriskoftheportfolio.

(f) As zero coupon securities do not provide periodic interest payments to the holder of the security, thesesecuritiesaremoresensitive tochanges in interest rates.TheAMCmaychoose to invest inzerocouponsecurities that offer attractive yields. This may increase the risk of the portfolio. Zero coupon or deepdiscount bonds are debt obligations that do not entitle the holder to any periodic payment of interestprior to maturity or a specified date when the securities begin paying current interest and therefore,are generally issued and traded at a discount to their face values. The discount depends on the timeremaininguntilmaturityor thedatewhensecuritiesbeginpayingcurrent interest. Italsovariesdependingon the prevailing interest rates, liquidity of the security and the perceived credit risk of the Issuer. Themarketpricesofzerocouponsecuritiesaregenerallymorevolatilethanthemarketpricesofsecuritiesthatpayinterestperiodically.

(g) Apart from normal credit risk, zero coupon bonds carry an additional risk, unlike bonds that pay interestthroughout the period to maturity, zero coupon instruments/deferred interest bonds typically would notrealise any cash until maturity. If the issuer defaults, the Schemes may not obtain any return on itsinvestment.

(h) Securities,whicharenotquotedonthestockexchanges,areinherentlyilliquidinnatureandcarryalargeramount of liquidity risk, in comparison to securities that are listed on the exchanges or offer other exitoptions to the investor, including a put option. TheAMCmay choose to invest in unlisted securities thatofferattractiveyields.Thismayincreasetheriskoftheportfolio.

(i) While securities that are listed on the stock exchange carry lower liquidity risk, the ability to sell theseinvestments is limitedby theoverall tradingvolumeonthestockexchangesandmay leadto theSchemeincurringlossestillthesecurityisfinallysold.

(j) Trading volumes, settlement periods and transfer proceduresmay restrict the liquidity of the investmentsmadebytheScheme.Differentsegmentsof theIndianfinancialmarketshavedifferentsettlementperiodsandsuchperiodsmaybeextendedsignificantlybyunforeseencircumstances leading todelays in receiptofproceeds fromsaleof securities.TheNAVof theUnitsof theSchemecangoupordownbecauseofvariousfactorsthataffectthecapitalmarketsingeneral.

(k) As the liquidityof the investmentsmadeby theSchemecould,at times,be restrictedby tradingvolumesand settlement periods, the time taken by theMutual Fund for redemption ofUnitsmay be significant intheeventofan inordinately largenumberof redemption requestsor restructuringof theScheme. Inviewof the above, the Trustee has the right, in its sole discretion, to limit redemptions (including suspendingredemptions) under certain circumstances, as described under ‘Right to Limit Redemptions’ in Section‘SpecialConsiderations’,ifany,ontherighttofreelyretainordisposeofunitsbeingofferedintheSchemeInformationDocument.

(l) At times,duetotheforcesandfactorsaffectingthecapitalmarket, theSchememaynotbeableto investinsecurities fallingwithin its investmentobjectiveresulting inholding themoniescollectedby it incashorcashequivalent or invest the same in other permissible securities / investmentsamounting to substantialreductionintheearningcapabilityoftheScheme.

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(m) The Scheme at times may receive large number of redemption requests, leading to an asset-liabilitymismatch and therefore, requiring the investment manager to make a distress sale of the securitiesleadingtorealignmentoftheportfolioandconsequentlyresultingininvestmentinloweryieldinstruments.

(n) PrepaymentRisk:Certainfixed incomesecuritiesgivean issuer the right tocallback itssecuritiesbeforetheir maturity date, in periods of declining interest rates. The possibility of such prepayment may forcethe fund toreinvest theproceedsofsuch investments insecuritiesoffering loweryields, resulting in lowerinterestincomeforthefund.

(o) Reinvestment Risk: This risk refers to the interest rate levels at which cash flows received from thesecurities in the Schemes are reinvested. The additional income from reinvestment is the “interest oninterest”component.Therisk is that the rateatwhich interimcashflowscanbereinvestedmaybe lowerthanthatoriginallyassumed.

(p) Performanceof theSchememaybeaffectedbypolitical,social,andeconomicdevelopments,whichmayincludechangesingovernmentpolicies,diplomaticconditions,andtaxationpolicies.

(q) Investments inmoneymarket instruments involve credit risk commensurate with short term rating of theissuers.

Plans and Options Offered The scheme offers following plansRegularPlanDirectPlan

Both the plans offer following options(i) GrowthOption(ii) QuarterlyDividendOption**(iii) HalfYearlyDividendOption**(iv) AnnualDividendOption**(v) FlexiDividendOption****bothpayout&reinvestmentfacilitiesIn case where no option is exercised by the applicant / unitholder at the time of making his investmentor subsequently he will be deemed to be under the Growth Option and his application will be processedaccordingly. Incasedividendoption is indicatedand theperiodicity isnotmentioned, then thedefaultdividendoptionwillbetheQuarterlyDividendOption

Direct Plan:Direct Plan is only for investors who purchase/subscribe units directly with the Fund and is not available forinvestorswhoroutetheirinvestmentsthroughaDistributor.The Direct Plan will be a separate plan under the Scheme and shall have a lower expense ratio excludingdistribution expenses, commission etc andwill have a separateNAV.No commission shall be paid / chargedfromDirectPlan.TheDirectPlanandRegularPlanwillhaveacommonportfolio.How to apply: Investors subscribingunderDirectPlanwill have to indicate “DirectPlan” against theSchemenameintheapplicationformasforexample“UTIFloaterFund–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 Notmentioned Notmentioned DirectPlan2 Notmentioned Direct DirectPlan3 Notmentioned Regular DirectPlan4 Mentioned Direct DirectPlan5 Direct Notmentioned DirectPlan6 Direct Regular DirectPlan7 Mentioned Regular RegularPlan8 Mentioned Notmentioned RegularPlanIn cases of wrong/ invalid/ incompleteARN codesmentioned in the application form under Scenarios 7 or 8above, the application shall be processed under Regular Plan. UTIAMC shall contact and obtain the correctARNcodewithin30calendardaysof the receiptof theapplication form from the investor/distributor. Incase,thecorrectcodeisnotreceivedwithin30calendardays,thetransactionshallbereprocessedunderDirectPlanfromthedateofapplicationwithoutanyexitload.

Facilities Offered (i) SystematicInvestmentPlan(SIP) (a) Stepupfacility (b) AnyDaySIP (c) MicroSIP(ii) SystematicWithdrawalPlan(SWP)(iii) DividendTransferPlan(DTP)(iv) SystematicTransferInvestmentPlan(STRIP)For further details on SIP, Micro SIP, SWP, DTP and STRIP, please refer to SAI.

Eligible Investors Anapplicationforissueofunitsmaybemadebyanyresidentornon-residentIndianaswellasnon-individualsasindicatedbelow:(a) aresidentindividualoraNRIorpersonofIndianoriginresidingabroadeithersinglyorjointlywithanother

or upto two other individuals on joint/anyone or survivor basis.An individualmaymake an application inhispersonalcapacityorinhiscapacityasanofficerofaGovernmentorofaCourt;

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

(c) anassociationofpersonsorbodyofindividualswhetherincorporatedornot;(d) aHinduUndividedFamilybothresidentandnon-resident;

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(e) a body corporate including a company formed under the Companies Act, 1956 replaced by TheCompaniesAct, 2013 (No.18 of 2013) or established under State or Central Law for the time being inforce;

(f) abankincludingascheduledbank,aregionalruralbank,aco-operativebanketc;(g) aneligibletrustincludingPrivateTrustbeingirrevocabletrustandcreatedbyaninstrumentinwriting;(h) asocietyasdefinedunderthescheme;(i) aFinancialInstitution;(j) anArmy/Navy/AirForce/ParamilitaryFund;(k) apartnershipfirm;(l) ForeignPortfolio Investor (FPI)asdefinedunderRegulation2(1)(h)ofSecuritiesandExchangeBoardof

India(ForeignPortfolioInvestors)Regulations,2014;(m) MutualFundsregisteredwithSEBI;(n) ScientificandIndustrialResearchOrganisation(o) ProvidentFunds,PensionFunds,SuperannuationFundsandGratuityFundsand(p) Anyothercategoryofinvestors.Subject to theRegulations, the sponsors, theMutualFundsmanagedby them, their associatesand theAMCmayacquire units of the scheme.TheAMCshall not beentitled to chargeany feeson its investments in thescheme.Non-acceptance of subscriptions from Overseas Corporate Bodies (OCBs) in the Schemes of UTI MF.

Applicable NAV (after scheme/plan opens for repurchase and sale)

LiquidityRedemptionofunitsatNAVbasedpricessubject toprevailingexit loadcommencingnot later than5Businessdaysfromthedateofallotment.

Purchase : For Purchases less than `2 lacs:Operation Cut-off Timing Applicable NAV

Validapplicationsreceivedwithlocalcheques/ demand drafts payable at par at the placewheretheapplicationisreceived.

Upto3p.m. NAVofthedayofreceiptoftheapplication.

Validapplicationsreceivedwithlocalcheques/ demand drafts payable at par at the placewheretheapplicationisreceived.

After3p.m. NAVofthenextbusinessday.

Valid applications received with outstationcheques / demand drafts (for the investorsas permitted in the Scheme InformationDocument) not payable at par at the placewheretheapplicationisreceived.

WithinBusinessHours

NAVofthedayonwhichcheque/demanddraftiscreditedtotheScheme/plan.

Purchase : For Purchases of `2 lacs and above:Operation Cut-off Timing Applicable NAV

Valid applications received with cheques/ demand drafts and also the funds areavailableforutilizationbeforecutoff

Upto3p.m. NAV of the day on which the funds areavailable for utilisation shall be applicable.IncaseeithertheFundsortheApplicationsare received on any subsequent businessday, the NAV applicable for the laterbusiness day will be applied

Theabovementionedrulewillbeapplicableirrespectiveofthedateofdebittoinvestor’saccount.` 2lacsshallbe considered after consideringmultiple applications received from the investor under the scheme / plans onthe day and also under all modes of investment i.e. additional purchase, Systematic Investment Plan (SIP),SystematicTransferInvestmentPlan(STRIP),Switch,etc.TheinvestorwillbeidentifiedthroughPAN.

Redemption :Operation Cut-off Timing Applicable NAV

Validapplicationsreceived Upto3p.m. NAVofthedayofreceiptoftheapplication

Validapplicationsreceived After3p.m. NAVofthenextbusinessday.

Redemption requests: Where,underthescheme,unitsareheldunderboththeRegularPlanandDirectPlan,theredemption/switchrequestshallclearlymentiontheplan.IfnoPlanismentioned,itwouldbeprocessedonafirstinfirstout(FIFO)basisconsideringboththePlans.

Tax consequences: Switch / redemption may entail tax consequences. Investors should consult theirprofessionaltaxadvisorbeforeinitiatingsuchrequestsandtakeanindependentdecisionaccordingly.

Minimum Application Amount

Purchase Redemption

Minimum initial investment is ` 5,000/- and inmultiplesofRe.1/-.

Additional Purchase Amount ` 1000/- and in the multipleofRe.1/-withoutanyupperlimit.

In case of partial redemption/switches the conditionof holding minimum investment prescribed under theschemehastobesatisfied.

Dematerialisation The unitholders would have an option to hold the units in dematerialised (demat) form or account statement(non-demat) form. Units held in demat form are freely transferable. The Applicant intending to hold units indemat form will be required to have a beneficiary account with a Depository Participant (DP) and will berequired tomention in theapplication formDP’sname.DP IDNo.andbeneficiaryaccountno.with theDPatthetimeofpurchasingunits.

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Additional Mode of Payment during NFO

Investors may apply for the UTI Floater Fund through Applications Supported by Blocked Amount (ASBA)processduring theNFOperiodbyfilling in theASBA formandsubmitting thesame to their respectivebanks,whichinturnwillblockthesubscriptionamountinthesaidaccountaspertheauthoritycontainedinASBAformand undertake other tasks as per 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) and SEBI(www.sebi.gov.in)oratyournearestUTIFinancialCentre.)Forapplicantsapplying throughASBA,on thedateofallotment, theamountwillbeunblocked in theirrespectivebankaccountsandaccountwillbedebitedto theextentrequiredtopayforallotmentofUnitsappliedintheapplicationform.

Despatch of Redemption Proceeds

The redemption proceeds shall be despatched to the unitholders within 10 business days from the date ofredemption.In case of funds received through Cash Payment mode, the redemption or repurchase proceeds shall beremittedonlytothedesignatedbankaccount.

Benchmark Index CRISILUltraShortTermBondIndexDividend Policy TheunitholdershallhaveachoicetojoineithertheGrowthOptionortheQuarterly/Flexi/HalfYearly/Annual

DividendOptions.(i) Growth Option: Ordinarilynodividenddistributionwillbemadeunderthisoption.All incomegeneratedandprofitsbooked

willbeploughedbackandreturnsshallbereflectedthroughtheNAV.(ii) Quarterly Dividend Option: Subject toavailabilityofdistributablesurplusunder theQuarterlyDividendoptionof thescheme,dividend

willbedistributedeveryquarterviz.,March,June,September&Decemberorsuchotherday / frequencyasmaybedecidedby theTrustee,ascomputed inaccordancewithSEBIRegulations.Under thisPayoutandReinvestmentfacilitiesareavailable.

(iii) Flexi Dividend Option: Under the Flexi Dividend Option, dividend is proposed to be declared at such frequencies as may be

decidedbyUTIAMCLtd from time to time,subject toavailabilityofdistributablesurplus,ascomputed inaccordancewith SEBI (MF) Regulations 1996. However, there is no assurance or guarantee to theUnitholders, as to the rate and frequency of declaration of dividend. Under this Payout and Reinvestmentfacilitiesareavailable.

(iv) Half Yearly Dividend Option: SubjecttoavailabilityofdistributablesurplusundertheHalfYearlyDividendoptionofthescheme,dividend

will be distributed every half year viz., March & September or such other day / frequency as may bedecided by the Trustee, as computed in accordance with SEBI Regulations. Under this Payout andReinvestmentfacilitiesareavailable.

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

willbedistributedeveryfinancialyearviz.,Marchorsuchotherday/frequencyasmaybedecidedbytheTrustee,ascomputedinaccordancewithSEBIRegulations.UnderthisPayoutandReinvestmentfacilitiesareavailable.

ThereisnoassuranceorguaranteetotheUnitholdersastotherateofdividenddistribution.Though it is the intentionof theschemetomakeperiodicaldividenddistribution, theremaybe instanceswhennodividenddistributioncouldbemade.

Name of the Fund Manager MrAmandeepChopraandMr.SudhirAgrawalarethefundmanagersName of the Trustee Company UTITrusteeCompanyPrivateLimitedPerformance of the Scheme Thisschemeisanewschemeanddoesnothaveanyperformancetrackrecord.Expenses of the Scheme Thefacevalueofaunitis` 1000/-.(i) Load Structure *Entry Load:NA

Exit Load:Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will bechargedbytheSchemetotheinvestoreffectiveAugust1,2009.

(ii) Recurring expenses (i) First` 100crores–2.25%(ii) Next` 300crores-2.00%(iii) Next` 300crores–1.75%(iv) Balance–1.50%

Tax Treatment for the Investors (Unitholders)

Investors are advised to refer to the details in the Scheme Information Document / Statement of AdditionalInformationandalsoindependentlyrefertohis/hertaxadvisor.

Daily Net Asset Value (NAV) Publication

TheNAVswillbedeclaredby9p.m.onallbusinessdaysandwillalsobeavailableonwebsiteofUTIMutualFund,www.utimf.comby 9 p.m. on every business day andwebsite ofAMFI namelywww.amfiindia.com.Youcanalsocallusat1800221230(tollfreenumber)or(022)26546200(nontollfreenumber).

For Investor Grievance please contact

Name and Address of RegistrarM/s. Karvy Computershare Pvt. 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:MsNandaMalaiAssociateVicePresident–DepartmentofOperations,UTIAssetManagementCompanyLtd.,UTITower,GnBlock,Bandra-KurlaComplex,Bandra(East),Mumbai–400051.Tel:022-66786666,Fax:022-26523031Investors may post their grievances at our website: www.utimf.comore-mailusatservice@uti.co.in

Unitholders Information Accounts statement andabridgedannual financial results shall be provided to investors.Monthly /Half yearlyschemeportfoliodisclosurewillbemailedtounitholdersanddisclosedonourwebsite/AMFIwebsite.

Date: September 24, 2018

UTI FLOATER FUNDOffer of Units of ̀ 1000/- each during New Fund Offer (NFO) and Continuous Offer of Units at NAV based prices

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

^ By mentioning RIA code, I/we authorise you to share with the Investment Adviser 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’).

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

BDA / CA Code

ARN/RIA Code^ 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’)

Amt.inwords

PAYMENT DETAILS (Refer Instruction ‘y’) (Please ensure that the cheque complies to the CTS 2010 standard)

AccountNo.

Date

Bank

Branch

Amt.ofinvestment(i)

DDChargesifany(ii)

Netamountpaid(i-ii)

# Pleasemention the applicationNo. on the reverse of thecheque /DD,NEFT/RTGSadvice.Cheque/DDmustbedrawninfavourof“UTI Floater Fund” &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

APPLICATION FORM

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

Sr.No. 2018/

TIME STAMP

Registrar Sr. No.

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

OR IAMANEXISTINGINVESTORINMUTUALFUNDS

` 150willbedeductedastransactionchargesperSubscriptionof`10,000andabove `100willbedeductedastransactionchargesperSubscriptionof`10,000andaboveExisting Unit Holder information : IfyouhaveanexistingFolioNo.withPAN&KYCvalidation,mentionyourFolioNo.:

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

Name of First Applicant (asappearinginAadhaar)(Refer Instruction ‘r’) 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. M/s * Denotes Mandatory Fields

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

$$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.

Name of 2nd Applicant Mr. Ms. Mrs. DateofBirthof2ndApplicant d d m m y y y y F I R S T M I D D L E L A S T

DateofBirthof3rdApplicant d d m m y y y yName of 3rd Applicant Mr. Ms. Mrs.

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

DETAILS OF OTHER APPLICANTS

*PAN/PEKRN$ OF 3RD APPLICANT Enclosed PAN/PEKRNCARD/IDPROOFCOPY

AADHAAR NUMBER CKYC ID Enclosed KnowYourCustomer(KYC)*AcknowledgementCopy

City*

State Country* Zip/Pin*

OVERSEAS ADDRESS (OverseasaddressismandatoryforNRI/FPIapplicantsinadditiontomailingaddressinIndia)

*PAN/PEKRN$ OF 1ST APPLICANT/FATHER/MOTHER/GUARDIAN Enclosed PAN/PEKRNCARD/IDPROOFCOPYAADHAAR NUMBERCKYC ID Enclosed KnowYourCustomer(KYC)*AcknowledgementCopy

*PAN/PEKRN$ OF 2ND APPLICANT Enclosed PAN/PEKRNCARD/IDPROOFCOPY

AADHAAR NUMBER CKYC ID Enclosed KnowYourCustomer(KYC)*AcknowledgementCopy

BankName Branch

Address MICRCode (thisisa9-digitnumbernexttoyourchequenumber)

Accounttype(please) Savings Current NRO NRE

AccountNo.

IFSCode

(thisisa11-digitnumber)

BANK PARTICULARS OF 1ST APPLICANT (MandatoryasperSEBIGuidelines)

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]

Category Unlisted Company

Partnership Firm Unincorporated Association/Body of Individuals

Trust Foreign Investor $$$

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

@@@ Ownership percentage of shares/capital/profits/property of juridical person/interest in the Trust as on the date of the application shall befurnishedbytheinvestor.

$$$InthecaseofForeigninvestors,thebeneficialownershipwillbedeterminedasperSEBIguidelines.FordetailsrefertoSAI/relevantAddendum.

In case of any change in the beneficial ownership, the investor will be responsible to intimate UTIAMC / its Registrar / KRA as may be applicableimmediatelyaboutsuchchange.

INVESTMENT DETAILS (Please 3)

Scheme Name:

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

OPTIONS(Please3) Growth QuarterlyDividendPayout QuarterlyDividendReinvestmentFor above plan

HalfYearlyDividendPayout HalfYearlyDividendReinvestment AnnualDividendPayout Annual Dividend Reinvestment FlexiDividendPayout FlexiDividendReinvestment (Default-GrowthOption)

UTI FLOATER FUND

UnitholdingOption Demat Mode PhysicalMode (ifDemataccountdetailsareprovidedbelow,unitswillbeallotted,bydefault,inElectronicModeonly)

DEMAT ACCOUNT DETAILS-PleaseensurethatthesequenceofnamesasmentionedintheapplicationformmatcheswiththatoftheaccountheldwithanyoneoftheDepositoryParticipant.DematAccountdetailsarecompulsoryifdematmodeisoptedabove

NationalSecurities Depository Limited

DepositoryName_________________________________ CentralDepository Services(India)Limited

DepositoryName___________________________________________________

DPIDNo.

BeneficiaryAccountNo.

TargetIDNo.

Enclosures: ClientMasterList(CML) TransactioncumHoldingStatement DeliveryInstructionSlip(DIS)

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)

FRIEND IN NEED DETAILS IncaseUTIMF isunable tocommunicatewithme/usatmy /our registeredaddress, I /WeauthorizeUTIMFtocorrespondwiththefollowingpersontoascertainmy/ourupdatedcontactdetails. (referinstructionk)

Name

Address:

EmailRelationshipwiththeapplicant(optional) Mobile

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

ACKNOWLEDGEMENT(To be filled in by the Applicant)

UTI FLOATER FUND

StampofUTIAMCOffice/ AuthorisedCollectionCentre

dated

Sr. No. 2018/

Received from Mr / Ms / M/s

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

Drawn on (Bank)

for ` (in figures)

$Chequesanddraftsaresubjecttorealisation.

GENERAL INFORMATION - Please () wherever applicable

STATUS: Resident Individual Minor through guardian HUF Partnership Trust

SoleProprietorship Society/Club 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 Anyone or survivor 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

Notes :1. Iftheapplicationisincompleteandanyotherrequirementisnotfulfilled,theapplicationisliabletoberejected.

2.ConsolidatedAccountStatement(CAS)willbesentwithin10daysofthefollowingmonthofthetransaction.

3. Please ensure that all KYC Compliance Proof / PAN details are given, failing which your application will be rejected. PAN not applicable for Micro SIP.

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

M/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

Sign. here

Ê

DECLARATION AND SIGNATURE OF APPLICANT/sl I/WehavereadandunderstoodthecontentsoftheSchemeInformationDocument,StatementofAdditional InformationandKeyInformationMemorandum,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.l I/wewishtoreceiveemailandSMScommunicationfromUTIMutualFund.l I/Weherebyprovidemy/ourconsentinaccordancewithAadhaarAct,2016andregulationsmadethereunder,for(i)collecting,storingandusage(ii)validating/authenticatingand(ii)updatingmy/ourAadhaarnumber(s)inaccordancewiththeAadhaarAct,2016(andregulationsmadethereunder)andPMLA. l I/Weherebyprovidemy/ourconsentforsharing/disclosingofmy/ourAadhaarnumber(s)includingdemographicinformationwithUTIMF/UTIAMCandtheirRegistrarandTransferAgent(RTA)forthepurposeofupdatingthesameinmy/ourfolios.(Strikeoutifthisdeclarationisnotapplicable).

Signature of 1st Applicant / Guardian / POA^^

Nameof1stAuthorisedSignatory_____________________________________

Designation___________________________

Signature of 2nd Applicant / POA^^

Nameof2ndAuthorisedSignatory__________________________________Designation__________________________

Signature of 3rd Applicant / POA^^

Nameof3rdAuthorisedSignatory___________________________________Designation_________________________

^^PowerofAttorney(POA)RegistrationNo._________________________(ifalreadyregistered)(referinstruction‘aa’)

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 formAreyouataxresidentofanycountryotherthanIndia?IfNo,pleasetickhere: FirstApplicant SecondApplicant ThirdApplicantIfyes,pleasefillintheParticularsintheprescribedFormforFATCA/CRSandattachitwiththisApplicationForm.

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 of Nominee

Date of Birth d d m m y y y y (incaseofnomineeisaminor)

Aadhaar No.

*PAN

To be furnished in case nominee is a minor

Nameoftheguardian

Addressofguardian

SignatureofNominee/guardian(forminor)

Investorswhowishtonominatetwoorthreepersonsmayfillintheseparateformprescribedforthesameandattachitwiththisapplicationform.

I/Wedonotwishtonominate

Signature of 1st Applicant / Guardian

Signature of 2nd Applicant

Signature of 3rd Applicant

Ê

OPTION FOR DESPATCH OF STATEMENT OF ACCOUNT (SoA) / ABRIDGED ANNUAL REPORT (AAR)∞ Applicable to NRIs

SoAinPhysicalForm AtmyOverseasaddressasmentionedabove AARinPhysicalForm Tobedispatchedtomyresidentrelative’saddressinIndiaasmentionedabove

∞ Onprovidingemail-idinvestorsshallreceiveschemewiseannualreportoranabridgedsummarythereof/accountstatements/transactionconfirmation,communicationofchangeofaddress,changeofbankdetailsetc.throughemailonly.

11

GENERAL INSTRUCTIONS FOR FILLING THE APPLICATION FORMAPPLICATION FORM SHOULD BE FILLED 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]

(a) Please read the terms of the Key Information Memorandum, SchemeInformationDocumentandStatementofAdditional Informationcarefullybeforefilling theApplicationForm. Investorsaredeemed tohaveaccepted the termssubject to which this offer is being made and bind themselves to the termsuponsigningtheApplicationFormandtenderingpayment.

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

(c) NRI applicants should preferably submit the application at NRI Branch,Mumbai, Dubai Representative Office or any Financial Centre of UTI AMCalongwithNR(E) /NR(O)chequeorarupeedraftpayableat theplacewheretheapplicationissubmitted.

(d) Please write the application serial number on the reverse of the cheque / draft.(e) Please fill in the names of the applicant(s) / institution / parent or lawful

guardian /minor /alternateapplicant /nomineeetc.at theappropriateplacesin the application form. PIN code no. must be given with address to avoiddelay/lossintransit.

(f) Attach any one of the documents as proof of date of birth and relationshipwith minor viz., birth certificate, School leaving certificate/mark sheet issuedby Higher Secondary Board of respective states, ICSE, CBSE etc., Passportof the minor or any other suitable proof evidencing the date of birth andrelationshipwiththeminor.

(g) It ismandatory for an applicant to furnish full and correct particulars of bankaccount such as nature and number of the account, name and address ofthe bank, name of the branch, MICR code of the branch (where applicable)etc. at the appropriate place in the application form.Application without suchbankparticulars is liable to be rejected. If the credit of dividenddistribution isdelayedornoteffectedatall for reasonof incompleteor incorrect informationfurnishedbytheapplicant,UTIAMCcannotbeheldresponsible.

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

(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 case offirst time investor in Mutual Funds, per subscription of `10,000/- and above,respectively, is to be paid to the distributors of UTI Mutual Fund products.However, there shall be no transaction charges on direct investment/s notmadethroughthedistributor/financialadvisoretc.

Thereshallbenotransactionchargeonsubscriptionbelow`10,000/-. If the investor has not ticked in the Application form whether he/ she

is an existing/new investor, then by default, the investor will be treated asan existing investor and transaction charges of `100/- will be deducted forinvestments of `10,000/- and above and paid to distributor/financial advisoretc., whose information is provided by the investor in the Application form.However, where the investor hasmentioned ‘Direct Plan’ against the schemename, the Distributor code will be ignored and the Application will beprocessed under ‘Direct Plan’ in which case no transaction charges will bepaidtothedistributor.

The transaction charge, if any, shall be deducted by UTI AMC from thesubscription amount and paid to the distributor and the balance shall beinvested. Allocation of Units under the scheme will be Net of TransactionCharges.TheStatementofAccount(SOA)wouldalsoreflectthesame.

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

For details on opting in/out by distributors for charging transaction chargesetc.,refertoSAI/SID.

(j) Direct Plan Direct Plan is for all category of eligible investors (whether existing or new

Unitholders) who purchase/subscribe Units directly with the Fund and is notavailableforinvestorswhoroutetheirinvestmentsthroughaDistributor.

The Direct Plan will be a separate plan under the Fund/Scheme and shallhave a lower expense ratio excluding distribution expenses, commissionetc and will have a separate NAV. No commission shall be paid from DirectPlan. Portfolio of the scheme under theRegular Plan andDirect Planwill becommon.

ForfurtherdetailsrefertoSID.(k) ‘Friend In Need’ details will be used by UTI MF only for ascertaining the

present address of the unit holder (without disclosing investment detailsof the investor) if no response is received from the unit holder on sendingcommunication in any form to his/ her registered address or e-mail ID, ifavailable,atleastfortwooccasions.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. Investorsare required toprovide thephotocopy (self attestedby the

investor) of thePANcardalongwith theapplication form. If the investment isin the name ofminor the PAN of theminor or his father / mother / guardianwhoseparticularsareprovidedintheapplicationformistobeprovided.

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

favourof“UTIFloaterFund”.Inthecaseof‘DirectPlan’,thecheque/draftshallbepayableinfavourof“UTIFloaterFund-DirectPlan”.

(n) Outstationchequesarenotaccepted.Incasethepaymentismadebydemanddraft, the draft commission will have to be borne by the applicants. Howeverfor investmentmade fromareaswhere therearenoUTIFinancialCentresorauthorised collection centres (where local cheques are accepted), UTI AMCmay, if itsodecides,beardraftcharges to theextentof`250/-perapplicationortheactualas isprescribedbybanks,whichever is lowerorsuchamountasmay be decided byUTIAMC from time to time.The investors have to attachproof of theDD charges paid to a bank (i.e. acknowledgement issued by thebankwhereDD is purchased).The reimbursement/adjustment ofDD chargesis solely at the discretion of UTI AMC and in case if it is found that suchchargesareunreasonablyhigherthannormalmarketrates,suchchargesmaynotbeadmissible.Forfurtherdetails,refertoSAI/SIDofthescheme.

(o) UTIAMC/MFshallnotacceptapplicationforsubscriptionofunitsaccompaniedwith Third Party Payment except in certain exceptional cases as may bepermitted.FordetailspleaserefertoSID/SAI.

Payment Modes(p) No money orders, outstation cheques, post-dated cheques [except

through Systematic Investment Plan (SIP) / Micro SIP] and postal orders will be accepted.

However, cash payment to the extent of `50,000/- per investor, per MutualFund, per financial year through designated branches of Axis Bank will beacceptedsubjecttothefollowingprocedure:-

i. Investors who desire to invest upto`50,000/- per financial year shallcontactanyofourUTIUFCsandobtainaFormforDepositofCashandfill-upthesame.

ii. Investorsshall thenapproach thedesignatedbranchofAxisBankalongwiththedulyfilled-inFormforDepositofCashanddepositthecash.

iii. AxisBankwillprovideanAcknowledgementslipcontainingthedetailsofDate&Timeofdeposit,Uniqueserialnumber,SchemeName,Nameofthe InvestorandCashamountdeposited.The Investors shall attach theAcknowledgement slipwith theduly filled-inapplication formandsubmitthemattheUFCsfortimestamping.

iv. Applicability of NAV will be based on depositing of cash at thedesignated bank branch before the cut-off time and time-stamping ofthe valid application together with the acknowledgment slip at the UTIFinancialCentre(UFC)/OfficialPointofAcceptance(OPA).

ForfurtherdetailspleaserefertoSAI.(q) Know Your Customer (KYC): Investors desiring to invest / transact inmutual fund schemesare required to

complywiththeKYCnormsapplicablefromtimetotime. A. For Individual Investors I Central KYC Norms for Individual Investors new to KYC system

with effect from 1st February 2017 As per Government of India Gazette notification dated November 26,

2015, the Central Registry of Securitization and Asset Reconstructionand Security Interest of India (CERSAI has been authorized to actand perform the functions of Central KYC Records Registry (CKYCR)including receiving, storing, safeguarding and retrieving the Know YourClient(KYC)recordsofaninvestorindigitalform.

ApplicableNormswitheffectfrom1stFebruary2017 1. An Individual InvestorwhoseKYC isnot registeredorverifiedwith

any of the Agencies for KYC Registration (KRA), shall use theCKYCformtoregistertheirKYC.

2. In case an Individual Investor uses old KRA KYC form, suchinvestorshouldeitherfill thenewCKYCformorprovideadditional/missinginformationintheSupplementaryCKYCform.

3. If such Investor has already completed CKYC and has a KYCIdentificationNumber(KIN)fromCKYCR,thenhecaninvestintheSchemesofUTIMutualFundbyquotingtheirKIN.

4. In casePANof an investor is not updated inCKYCRsystem, theinvestor shall be required to submit a self-certified copy of PANcardatthetimeofinvestment

5. The KYC requirements shall be governed by SEBI Circulars /notificationsandAMFIGuidelinesissuedfromtimetotime.

For further details refer to SAI and SEBI Circulars No. CIR/MIRSD/66/2016 dated July 21, 2016 and CIR/MIRSD/120/2016 dated November 10, 2016.

II Existing investors who are KYC compliant before 1st January 2012willhave to complete the new KYC requirements and get the IPV done iftheywish todealwithanyotherSEBIregistered intermediaryother thanaMutualFund.

12

III Aadhaar based e KYC process 1. Investorscanalsoavail theAadhaarbasede-KYCserviceoffered

byUIDAIforKYCverification. 2. For this purpose, Investors/clients, on voluntary basis, can

authorizetheIntermediariesregisteredasKYCUserAgency(KUA)with UIDAI to access the client identification and authenticationdetailsfromUIDAI.

3. For entering into account based relationship, the Investor/client may provide the following information to the intermediaryelectronically including through any web enabled device forverificationwithUIDAI.

i. Name ii. Aadhaarnumber iii. PermanentAccountNumber(PAN) 4. The Intermediaryshall performverificationof theclientwithUIDAI

through biometric authentication (fingerprint or iris scanning).AfterduevalidationofAadhaarnumberprovidedby theclient, theintermediary (acting as KUA) shall receive the KYC informationabouttheclientfromUIDAIthroughKSA.

5. MutualFundscanalsoperformverificationof theclientwithUIDAIthrough One Time password (OTP) received on client’s mobilenumber or on e-mail address registered with UIDAI provided,the amount invested by the client does not exceed ` 50,000per financial year per Mutual Fund and payment for the same ismade through electronic transfer from the client’s bank accountregisteredwiththatMutualFund.

For further details oneKYCprocess, refer toSEBI circular dated22ndJanuary 2016

IV PAN-Exemption for micro financial products Only individual Investors (including NRIs, Minors & Sole proprietary

firms)whodonothaveaPAN,andwhowish to investupto` 50000/- in a financial year under any Scheme including investments, if any, underSIPs shall be exempted from the requirement of PAN on submissionof duly filled in purchase application forms with payment along withKYCapplication formwith other prescribed documents towards proof ofidentity as specified by SEBI. For all other categories of investors, thisexemptionisnotapplicable

B. For Non-Individual Investors Investors have to fill up and sign the KYC application form available

on the UTI Mutual Fund’s website, www.utimf.com or the website ofthe KYC Registration Agencies (KRAs) M/s CVL, www.cvlkra.com; M/sNDML, www.ndml.in; M/s DotEx, www.nseindia.com/supra_global/content/dotex/about_dotex.htm; M/s CAMS Investor Services PrivateLimited andM/s. KarvyDataManagement Services Ltd. Further detailsonfillingup / submissionofKYCApplication formareavailable inSEBICircularno.MIRSD/SE/Cir-21/2011datedOctober5,2011.

C. For both Individual and Non-Individual Investors 1. Existing investors in mutual funds who have already complied

with theKYCrequirementareexempt fromfollowingthenewKYCprocedure effective January 01, 2012 but only for the purpose ofmaking additional investment in the Scheme(s) / Plan(s) of anyMutualFundregisteredwithSEBI

2. For ‘KYC-On-Hold’ cases, investor need to submit missinginformation or update pending KYC related information so as toenable AMC to process purchase transaction (whether fresh oradditional)andswitches

3. IntermsofAMFIguidelines,witheffectfromJanuary1,2016, (a) to make additional subscription (including switches), it shall

be mandatory for all existing investors to provide additionalKYC information such as Income details, Occupation,association with politically exposed person, net worth etc.wheresuchinformationwasnotprovidedtoKRAsearlier.

(b) However, SIP and STP already registered till December 31,2015 in such existing folios are exempted from the abovestipulations.

4. Non-Applicability of KYC guidelines The new KYC guidelines shall not be applicable to the following

categories/transactions: – Investments received from Government bodies/authorities/

Departmentsinfavourofbeneficiariesidentifiedbythem. – dividendreinvestment For further details on KYC requirements to be complied with by the

Investors,pleaserefertoSAI(r) Seeding of Aadhaar Number Implementation of the Prevention of Money-laundering (Maintenance of

Records)SecondAmendmentRules,2017withrespect toseedingofAadhaarnumber

In terms of the Prevention of Money-laundering (Maintenance of Records)Rules, 2005, read with the Prevention of Money-laundering (Maintenance ofRecords) Second Amendment Rules, 2017, it is mandatory for investors tosubmit their Aadhaar number issued by the Unique Identification Authorityof India (UIDAI) to UTI Mutual Fund/its Registrar and Transfer Agent/Asset Management Company (“the AMC”) and comply with the followingrequirementsasapplicabletothem:-

i. Where the investor is an individual, who is eligible to be enrolled forAadhaarnumber, the investor is required tosubmit theAadhaarnumberissued by UIDAI. Where the Aadhaar number has not been assignedto an investor, the investor is required to submit proof of application ofenrolmentforAadhaar.

If such an individual investor is not eligible to be enrolled for Aadhaarnumber, and in case the Permanent Account Number (PAN) is notsubmitted, the investor shall submit one certified copy of an officiallyvalid document containing details of his identity and address and onerecent photograph alongwith such other details asmay be required bytheMutualFund.

The investor is required to submit PAN as defined in the Income TaxRules,1962.

If such an individual investor who is not eligible to be enrolled forAadhaar number, has already submitted the PAN, no further action isrequired.

ii. Where the investor is a non-individual, apart from the constitutiondocuments,AadhaarnumbersandPANsasdefinedinIncome-taxRules,1962ofmanagers,officersoremployeesorpersonsholdinganattorneyto transact on the investor’s behalf is required to be submitted.WhereanAadhaarnumberhasnotbeenassigned,proofofapplicationtowardsenrolment forAadhaar is required to be submitted and in case PAN isnot submitted, an officially valid document is required to be submitted.If a person holding an authority to transact on behalf of such an entityis not eligible to be enrolled for Aadhaar and does not submit thePAN, certified copy of an officially valid document containing details ofidentity,address,photographandsuchotherdocumentsasprescribedisrequiredtobesubmitted.

It may be noted that the requirement of submitting Form 60 asprescribed in theaforesaidnotification isnotapplicable for investment inmutualfundunits.

a) Investorsarerequestedtonotethatpursuanttothedirectionissuedby Hon’ble Supreme Court on March 13, 2018 in Writ Petition(Civil) no. 494/ 2012, the last date for mandatory submission ofAadhaar in respect of the existing mutual fund folios / accounts,including accounts / folios opened up to March 31, 2018, hasbeen deferred till further notice. Existing unitholders are howeverencouragedtolinktheirAadhaartotheirmutualfundfolio(s).

b) The submission of Aadhaar Number or proof of enrolment forAadhaar for new Mutual Fund folios / accounts (i.e. an investoris investing for the first time in UTI Mutual Fund), at the time ofaccountopening,hasbeendeferredtillfurthernotice.

(s) Consolidated Account Statement (CAS) The AMC will issue a Consolidated Account Statement (CAS) for each

calendar month to the investor in whose folios transactions has taken placeduringthatmonthandsuchstatementwillbeissuedonorbeforethe10thdayof the succeedingmonth detailing all the transactions and holding at the endofmonth including transactionchargespaid to thedistributor, ifany,acrossallschemesofallmutualfunds.

Further, CAS as above, will also be issued every half yearly (September/March), on or before the 10th day of succeeding month detailing holding attheendof thesixthmonth,acrossallschemesofallmutual funds, toallsuchinvestorsinwhosefoliosnotransactionshastakenplaceduringthatperiod.

The word “transaction” for the purposes of CAS would include purchase,redemption, switch, dividend payout, dividend reinvestment, SystematicInvestment Plan (SIP), Systematic Withdrawal Plan (SWP), SystematicTransferofInvestmentPlan(STRIP)andmerger,ifany.

However,FoliosunderMicropensionarrangementshallbeexemptedfromtheissuanceofCAS.

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

receive theConsolidatedAccountStatements (CAS) as per the existingpractice.

(II) For unit holders having Mutual Fund (MF) investments and DematAccount-

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

b. Consolidation shall be done on the basis of Permanent AccountNumber (PAN). In case ofmultiple holding, it shall bePANof thefirstholderandpatternofholding.

c. Incasean investorhasmultipleaccountsacross twodepositories,the depository with whom the Demat account has been openedearlier will be the default depository which will consolidate thedetails across depositories and MF investments and dispatch theCAStotheinvestor.

d. TheCASwillbegeneratedonmonthlybasis. e. If there is any transaction in any of the Demat accounts of the

investoror inanyofhismutual fundfolios,depositoriesshallsendtheCASwithin tendays from themonthend. Incase, there isnotransaction in any of the mutual fund folios and demat accounts,thenCASwithholdingdetailsshallbesent to the investoronhalfyearlybasis.

f. The dispatch of CAS by the depositories shall constitutecompliance by UTIAMC/ UTI Mutual Fund with the requirementsunderRegulation36(4)ofSEBI(MutualFunds)Regulations,1996.

13

CHECK LISTPleaseensurethat:♦ Application Form is filled in Capital letters only♦ Yournameandaddressisgiveninfull.♦ Yourpreferredplanandoptionisselected.♦ Yourinvestmentisnotlessthantheminimuminvestmentamount.♦ Yourapplicationiscompleteandsignedbyallapplicants.♦ Chequesare drawn in favour of ‘UTIFloaterFund’ (in caseofDirectPlan, “UTIFloaterFund -DirectPlan”) dated, signedand crossed ‘A/c

Payeeonly’.♦ Onthereverseofeachchequesubmitted,theApplicationFormnumberiswritten.♦ PANdetailsofallholdersaregivenfailingwhichyourapplicationwillberejected.♦ CopyofKYCacknowledgementforallholdersprovidedbyserviceproviderisgiven,failingwhichyourapplicationwillberejected.♦ Yourbankaccountdetailsareenteredcompletelyandcorrectly.Thisismandatory.Ifthisisnotincluded,yourapplicationwillberejected.♦ OnlyCTS-2010compliedchequesaresubmitted.

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

(t) MF Utility for Investors UTI AMC Ltd has entered into an agreement with MF Utilities India Private

Ltd(MFUI) forusageofMFUtility(MFU),asharedservice initiativeofvariousAssetManagementCompanies,whichactsasatransactionaggregationportalfortransactinginmultipleSchemesofvariousMutualFundswithasingleformandasinglepaymentinstrumentthroughaCommonAccountNumber(CAN)

Accordingly, all financial and non-financial transactions pertaining to theSchemeareavailablethroughMFUeitherelectronicallyonwww.mfuonline.comas andwhen such a facility ismade available byMFUI or physically throughauthorised Points Of Service (“POS) of MFUI with effect from the respectivedates as published onMFUIwebsite against thePOS locations.However, allsuch transactionsshallbesubject to theeligibilityof investors,any termsandconditions and compliance with the submission of documents and proceduralrequirementsasstipulatedbyUTIMF/UTIAMCfromtimetotimeinadditiontotheconditionsspecifiedbyMFU,ifany.

The online portal of MFUI i.e. www.mfuonline.com and the POS locationsaforesaid shall act as Official Points ofAcceptance (OPAs) in addition to theexistingOPAsoftheUTIAMCLtdandanytransactionsubmittedatsuchPOSwill be routed through MFUI or as may be decided by UTI AMC. Investorsnot registeredwithMFUI also can submit their transactions request by givingreference to their existing folio number.All valid applications received for anyother scheme apart from eligible schemes as stated abovemay be acceptedbyUTIAMCatitsowndiscretion

Theuniformcutoff timeasprescribedbySEBIandasmentioned in theSID/KIM of the respective Schemes shall be applicable for applications receivedby MFUI. However, in case of investment of any amount in liquid funds and` 2 lacsandabove forotherSchemes, theapplicabilityofNAVwillbesubjectto the date and time of receipt of credit of amount to the specified bankaccountofAMC.

For further details regarding procedures for obtaining CAN and otherparticulars aboutMFUetc., SAI. Investorsmay also contact the nearestPOSaforesaidforprocedurestobecompliedwithinthisregard

(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. Shouldtheunitholderexperienceanydifficultyinaccessingtheelectronicallydelivereddocuments/communication, the unitholder should advise the Registrarsimmediately to enable UTIAMC to send the same through alternate means.Incaseofnon receiptofanysuch intimationofdifficultywithin24hours fromreceiving the e-mail, it will be regarded as receipt of email by the unitholder.It is deemed that the unitholder is aware of all the security risks includingpossible third party interception of the documents/communications andcontentsof thesamebecomingknown to thirdparties.SMSandEmailon theregisteredaddressof the investor shall be sent confirming thenumberof unitallottedwithin5businessdaysfromtheclosureofNFO.

(v) Abridged Annual Report: TheAARshallbesent: (i)bye-mail to theUnitholderswhosee-mailaddress

isavailablewiththeFund,(ii) inphysicalformtotheUnitholderswhoseemailaddress isnot registeredwith theFundandhaveopted for receivingphysicalAAR. The scheme-wise AAR will also be made available on the website ofUTIMutualFund(www.utimf.com)andonthewebsiteofAssociationofMutualFundsinIndia(AMFI).

(w) Note on EUIN: Investors should mention the EUIN of the person who hasadvised the investor. If left blank, please sign the declaration provided in theapplication form.EUINwillassist in tackling theproblemofmis-sellingeven ifthe employee/relationshipmanager/sales person leave the employment of theARNholder/Subbroker.

Applicability of EUIN: a. Transactions to be included - Purchases, Switches, SIP/ STP / STP

Triggersregistration,DividendTransferPlanregistration.b. Transactions to be excluded – Auto SIP/ STP / SWP / STP Triggers

Installments, Dividend Reinvestments, Redemption, SWP Registration,ZeroBalanceFoliocreationandDividendTransferPlaninstallments.

(x) PoliticallyExposedPersons (PEP)aredefinedas individualswhoareorhavebeen entrusted with prominent public functions in a foreign country, e.g.,Heads of States or of Governments, senior politicians, senior Government/

judicial/military officers, senior executives of state owned corporations,importantpoliticalpartyofficials,etc.

(y) Risk Mitigation process against Third Party Cheques Third party payments are not accepted in any of the schemes of UTIMutual

Fundsubjecttocertainexceptions. “ThirdPartyPayments”means thepaymentmade through instruments issued

from an account other than that of the beneficiary investor mentioned in theapplication form.However, incaseofpayments froma jointbankaccount, thefirst named applicant/investor has to be one of the joint holders of the bankaccountfromwhichpaymentismade.

For furtherdetailsondocuments tobesubmittedunder theprocess to identifythirdpartypayments,Exceptionsforacceptingsuchchequesetc.,refertoSAI.

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 tosubmit any of the prescribed documents (along with original document forverification) insupportof thebankmandatementioned in theapplication formfor subscription under a new folio, in case these details are not the same asthebankaccountfromwhichtheinvestmentismade.

(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 to provide theUS InternalRevenueService (IRS)with informationand to report on the accounts held by specified US Persons. The term FFIis defined widely to cover a large number of non-US based financial serviceproviderssuchasmutualfunds,depositoryparticipants,brokers,custodiansaswell as banks. FATCA requires enhancedduediligenceprocesses by theFFIsoastoidentifyUSreportableaccounts.

l TheidentificationofUSpersonwillbebasedononeormoreoffollowing‘‘USindicia’’-

l IdentificationoftheAccountHolderasaUScitizenorresident; l UnambiguousindicationofaUSplaceofbirth; l CurrentUSmailingorresidenceaddress(includingaUSpostofficebox); l CurrentUStelephonenumber; l StandinginstructionstotransferfundstoanaccountmaintainedinUSA; l Current effective power of attorney or signing authority granted to a

personwithaUSaddressor l An “in-care of” or “hold mail” address that is the sole address that the

IndianFinancialInstitutionhasonthefilefortheAccountHolder 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, hasreleaseda“StandardforAutomaticExchangeofFinancialAccount Informationin Tax Matters”, in order to combat the problem of offshore tax evasion andavoidance and stashing of unaccountedmoney abroad, requiring cooperationamongst tax authorities. The G20 and OECD countries have togetherdeveloped a Common Reporting Standard (CRS) onAutomatic Exchange ofInformation(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 SEBI Circular No. CIR/MIRSD/3/2015 dated 10th September 2015.

(aa) Power of Attorney If the investment ismadebyaConstitutedAttorneyonbehalf of the investor,

pleasefurnishthefollowingdetailsandencloseaNotarisedcopyofthePowerofAttorney(PoA) and register the samewith theRegistrars to theScheme. Ifyou have already registered your PoA, please provide the PoA RegistrationNumberinthespaceprovidedbelowthesignatureboxintheApplicationForm

1. PoAHolder’sName:Mr/Ms 2. PoAforFirst/SoleApplicantSecondApplicantThirdApplicant 3. PANofPoAHolder(AttachPanCardCopy) 4. Please Note that PoA Holder must comply with applicable KYC

requirements 5. DateofBirth:(dd/mm/yyyy)&Email:

14

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

OFFICIAL POINTS OF ACCEPTANCEUTI FINANCIAL CENTRES

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,6-7GroundFloor,Opp.GandhiSmruti,CrescentCircle,Crescent,Bhavnagar–364001,Tel.:(0278)-2519961/2513231,Bhuj:FirstFloor13&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:102,MadhavSquare,LalBungalowRoad,Jamnagar,Gujarat–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: 1stFloor,OfficeNo.102&103,SagaCasaComplex,Vapi-DamanMainRoad,Opp.RoyalTwinTower,Chala,Vapi,Gujarat–396191,Tel.:(0260)2403307.

MUMBAI REGIONBandra Kurla Complex:UTITower,‘Gn’Block,GroundFloor,Bandra-KurlaComplex,Bandra(E),Mumbai-400051,Tel:(022)66786354/6101,Borivali:PurvaPlaza,GroundFloor,JunctionofSVRoad&Shimpoli,SoniWadiCorner,Borivali(West),Mumbai–400092.Tel:(022)28980521/5081,Ghatkopar :ShopNo.1-4,GroundFloor,SaiPlaza,JunctionofJawaharRoadandR.B.MehtaRoad,NearGhatkoparRlyStation,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,GulMoharCrossRoadNo.9,Andheri(W),Mumbai-400049,Tel:(022)26201995/26239841,Kalyan: GroundFloor,JasrajCommercialComplex,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–400093,Maharashtra,Tel.:(022)28365138,Powai:A-1,GroundFloor,DelphiOrchardAvenue,HiranandaniBusinessPark,HiranandaniGardens,Powai,Mumbai–400076,Tel:(022)67536797/98,Thane: 101/102,Ishkrupa,RamMarutiRoad,Opp.NewEnglishSchool,Naupada,ThaneWest–400602,Maharashtra,Tel.:(022)25332409/25332415,Vashi:Shopno.4,5&6,Plotno.9,GaneshTower,Sector1,Vashi,NaviMumbai–400703,Tel.:(022)27820171/74/77.

NAGPUR REGIONAmravati: C-1,VIMACOTower,S.T.StandRoad,Amravati–444602,Maharashtra,Tel.:(0721)2553126/7/8,Bhilai: 38CommercialComplex,NehruNagar(East),Bhilai–490020,Distt.Durg,Chhattisgarh,Tel.:(0788)2293222,2292777,Bhopal: 2ndFloor,V.V.Plaza,6ZoneII,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: 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”,NearBabaPetrolPump,10,BhagyaNagar,Aurangabad–431001,Maharashtra,Tel.:(0240)2345219/29,Chinchwad:CityPride,1stFloor,PlotNo.92/C,DIIIBlock,MIDC,Mumbai-PuneHighway,KalbhorNagar,Chinchwad,Pune-411019,Tel:(020)65337240,Jalgaon:FirstFloor,PlotNo-68,ZilhaPeth,BehindOldCourt,NearGujratSweetMart,Jalgaon(Maharashtra),Pin-425001,Tel.: (257)2240480/2240486,Kolhapur: 11&12,GroundFloor,AyodhyaTowers,CSNo511,KH-1/2, ‘E’Ward,DabholkarCorner,StationRoad,Kolhapur-416001,Tel.:(0231)2666603/2657315,Margao:ShopNo.G-6&G-7,JeevottamSundara,81,PrimitiveHospicioRoad,BehindCineMetropole,Margao,Goa-403601,Tel.:(0832)2711133,Nasik: ApurvaAvenue,GroundFloor,NearKusumagrajPratishthan,TilakWadi,Nasik-422002,Tel:(0253)2570251/252,Panaji: E.D.C.House,MezzanineFloor,Dr.A.B.Road,Panaji,Goa-403001,Tel:(0832)2222472,Pune: GroundFloor,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, NicholsonRoad,AmbalaCantt,Haryana,Pin-133001,Tel.:(0171)2631780, Amritsar:69,CourtRoad,Amritsar-143001,Tel:(0183)2564388,Bhatinda:2047,IIFloor,CrownPlazaComplex,MallRoad,Bhatinda–151001,Punjab,Tel:(0164)2236500,Chandigarh:JeevanPrakash(LICBldg.),Sector17-B,Chandigarh-160017,Tel:(0172)2703683,Jalandhar: “AjitComplex”,FirstFloor,130RanjitNagar,G.T.Road,Jalandhar-144001,Tel: (0181)22324756,Jammu:Gupta’sTower,CB-13,2ndFloor,RailHeadComplex,Jammu–180004,Jammu&Kashmir,Tel.:(0191)2470627,Ludhiana:GroundFloor,SCO28,FerozeGandhiMarket,Ludhiana-141001,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.:(0177)2657803.

DELHI REGIONDehradun:56,RajpurRoad,HotelClassic International,Dehradun-248001,Tel: (0135)2743203,Faridabad:ShopNo.6,FirstFloor,AboveAXISBank,CrownComplex,1&2Chowk,NIT,Faridabad-121001,Tel:(0129)2424771,Ghaziabad:C-53C,MainRoad,RDC,Opp.PetrolPump,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.:(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:101,KailashBuilding,26KasturbaGandhiMarg,NewDelhi–110001,DelhiNCTTel.:(011)66178961/62/66/67Fax:(011)66178974,Noida:J-26,GroundFloor,NearCentreStageMall,Sector18,Noida–201301,Tel:(0120)2512311to314,Pitam Pura:G-5-10AggarwalCyberPlaza,NetajiSubhashPlace,PitamPura,Delhi–110034,Tel:(011)27351001.

RAJASTHAN REGIONAjmer: UdayJyotiComplex,FirstFloor,IndiaMotorCircle,KutcheryRoad,Ajmer-305001,Tel:(0145)2423948, Alwar: PlotNo.1,JaiComplex(1stFloor),AboveAXISBank,RoadNo.2,Alwar–301001,Rajasthan,Tel.:(0144)2700303/4, Bhilwara: B-6GroundFloor,SKPlaza,PurRoad,Bhilwara–311001,Rajasthan,Tel.:(01482)242220/21,Bikaner:GuptaComplex,1stFloor,OppositeChhapanBhog,RaniBazar,Bikaner–334001,Rajasthan,Tel:(0151)2524755, Jaipur: Vasanti,1stFloor,PlotNo.61-A,DhuleshwarGarden,SardarPatelMarg, ‘C’Scheme,Jaipur-302001,Tel:(0141)-4004941/43to46, 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.

15

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: 1stfloor,KavitaApartment,OppositeHeadPostOffice,MahatmaGandhiRoad,Bhagalpur-812001,Bihar,Tel.:(0641)2300040/41,Darbhanga:VIPRoad,Allalpatti,OppositeMahamayaNursingHome,P.O.DarbhangaMedicalCollege,Laheraisarai,Dist–Darbhanga,Bihar–846003,Tel.: (06272)250033,Gaya: 1stFloor,ZionComplex,Opp.FireBrigade,SwarajpuriRoad,Gaya-823001,Bihar,Tel:(0631)2221623,Muzaffarpur:GroundFloor,LIC‘JeevanPrakash’Bldg.,UmaShankarPanditMarg,OppositeDevisthan(DeviMandir)ClubRoad,Muzaffarpur (Bihar),Pin–842002,Tel.: (0621)2265091,Patna: 3rdFloor,HarshwardhanArcade,BesideLokNayakJaiPrakashBhawan, (NearDakBunglowCrossing),FraserRoad,Patna–800001,Bihar,Tel:(0612)2200047.

NORTH EAST REGIONAgartala:SuriyaChowmohani,HariGangaBasakRoad,Agartala-799001,Tripura,Tel.:(0381)2387812,Guwahati:1stFloor,HindustanBldg.,M.L.NehruMarg,Panbazar,Guwahati-781001,Tel:(0361)2545870,Shillong:SaketBhawan,AboveMohiniStore,PoliceBazar,Shillong-793001,Meghalaya,Tel.:(0364)2500910,Silchar:FirstFloor,N.N.DuttaRoad,ShillongPatty,Silchar,Assam-788001,Tel.:(03842)230082/230091,Tinsukia: WardNo.6,ChirwapattyRoad,Tinsukia–786125,Assam,Tel.:(0374)2340266/2341026.

ORISSA & JHARKHAND REGIONBokaro: PlotC-1, 20-C (GroundFloor),CityCentre,Sector – 4,BokaroSteelCity, Bokaro – 827 004, Jharkhand,Tel.: (06542) 323865, 233348,Dhanbad: 111& 112,ShriramMall,ShastriNagar,BankMore,Dhanbad-826001,Tel.:(0326)6451971/2304676,Jamshedpur: 1-A,RamMandirArea,Gr.&2ndFloor,Bistupur,Jamshedpur-831001,Tel:(0657)2756074,Ranchi : ShopNo.8&9,SPGMart,CommercialComplex,OldHBRoad,BahuBazar,Ranchi-834001,Tel:(0651)2900206/07,Balasore:PlotNo.570,1stFloor,StationBazar,NearDurgaMandap,Balasore–756001,Orissa,Tel.: (06782) 241894/241947,Berhampur: 4thEastSideLane,DharmaNagar,GandhiNagar,Berhampur - 760001,Orissa,Tel.: (0680)2225094/95,Bhubaneshwar: 1st&2ndFloor,OCHCBldg.,24,Janpath,KharvelaNagar,Nr.RamMandir,Bhubaneshwar-751001,Tel: (0674)2410995, Cuttack: GroundFloor,PlotNo.99,VivekanandaLane,BadambadiKathjodiMainRoad,Badambadi,Cuttack,Odisha–753012,Tel.:(0671)2315350/5352, Rourkela:ShreeVyasComplex,GroundFloor,PanposhRoad,NearShalimarHotel,Rourkela–769004,Orissa,Tel.:(0661)2401116/2401117,Sambalpur: 1stFloor,RNComplex,Opp.BudharajaHighSchool,BesideLICBuilding,Budharaja,Sambalpur,Odisha–768004,Tel.:(0663)2541213/14.

WEST BENGAL REGIONBaharampur:1/5KKBanerjeeRoad,1stFloor,Gorabazar,Baharampur–742101,WestBengal,Tel.:(03482)277163,Barasat: 57JessoreRoad,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,AsansolDurgapurDev.Authority,CityCentre,Durgapur-713216,Tel:(0343)2546831,Kalyani: B-12/1CentralPark,Kalyani-741235,District:Nadia,WestBengal,Tel.:(033)25025135/6,Kharagpur: M/s.AtwalRealEstatePvt.Ltd.,1stFloor,MSTower,O.T.Road,Opp.CollegeINDA,Kharagpur,PaschimMidnapore-721305,Tel:(0322)228518,29,Kolkata:NetajiSubhashChandraRoad,Kolkata-700001,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:DoorNo.31-9-832,9thLine,SecondCross,Arundelpet,Guntur,AndhraPradesh–522002,Tel.:(0863)2333818/2333819,Hyderabad:LalaIIOasisPlaza,1stfloor,4-1-898TilakRoad,Abids,Hyderabad-500001,Tel:(040)24750281/24750381/382,Kadapa:No.2/790,SaiRamTowers,Nagarajpeta,Kadapa-516001,Tel:(08562)222121/131,Nellore:Plotno.16/1433,SunshinePlaza,1stFloor,RamalingapuramMainRoad,Nellore–524002,AndhraPradesh,Tel: (0861)2335818/19,Punjagutta :6-3-679,FirstFloor,ElitePlaza,Opp.Tanishq,GreenLandRoad,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-517501,AndhraPradesh,Tel.:(0877)2100607/2221307,Vijaywada:29-37-123,1stFloor,Dr.SridharComplex,VijayaTalkiesJunction,EluruRoad,Vijaywada-520002,Tel:(0866)2444819,Vishakhapatnam:202,1stFloor,DoorNo.9-1-224/4/4,AboveLakshmiHyundaiCarShowroom,C.B.M.Compound,NearRamatalkiesJunction,Visakhapatnam-530003,Tel:(0891)2550275, Warangal:DoorNo.15-1-237,ShopNos.5,5A&6,FirstFloor,‘WarangalCityCentre’,AdjacenttoGuardianHospital,NearMuluguCrossRoad,Warangal–506007,AndhraPradeshTel.:(0870)2440755/2440766/2441099.

KARNATAKA REGIONBengaluru :1stFloor,CentenaryBuilding,No.28,MGRoad,Bengaluru–560001,Karnataka,Tel.: (080)25592125,Belgaum:1st Floor, ‘Indira’,Dr.RadhaKrishnaMarg5thCross,SubhashMarket,Hindwadi,Belgaum-590011,Karnataka,Tel.:(0831)2423637, Bellary:KakateeyaResidency,KappagalRoad,Gandhinagar,Bellary–583103,Karnataka,Tel:(08392)255634/635, Davangere:No.998(OldNo.426/1A)“SatyaSadhana”,KuvempuRoad,LawersStreet,K.B.Extension,Davangere-577002,Karnataka,Tel.:(08192)231730/1,Gulbarga: F-8,FirstFloor,AsianComplex,NearCityBusStand,HeadPostOfficeRoad,SuperMarket,Gulbarga–585101,Karnataka,Tel.:(08472)273864/865,Hubli: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 :W123,IIIAvenue,Annanagar,Chennai–600040,Tel:(044)65720030,Chennai Main :CapitalTowers,GroundFloor,180,KodambakkamHighRoad,Nungambakkam,Chennai–600034.TamilNadu,Tel.:(044)48574545/46/47,Kochi:GroundFloor,PalackalBldg.,ChittoorRoad,Nr.KavithaInternationalHotel,IyyattuJunction,Ernakulam,Cochin-682011,Kerala,Tel:(0484)2380259/2163,2868743,Fax:(0484)2370393,Coimbatore: RGChambers,FirstFloor,1023,AvinashiRoad,Coimbatore–641018,TamilNadu,Tel.:(0422)2220874,2221875,2220973,Kottayam:MuringampadamChambers,GroundFloor,DoorNo.17/480-F,CMSCollegeRoad,CMSCollegeJunction,Kottayam–686001,Tel.:(0481)2560734,Kozhikode:AydeedComplex,YMCACrossRoad,Kozhikode - 673001,Kerala,Tel.: (0495)2367284 /324,Madurai: “JeevanJyothiBuilding”,FirstFloor,134PalaceRoad,Opp. toChristianMissionHospital,Madurai-625001,Tel.:(0452)2333317,Salem:No.2/91,SriVariComplex,FirstFloor,PreetheeBajajUpstairs,NewBusStandRoad,Meyyanur,Salem-636004,Tel.:(0427)2336163,T Nagar:1stFloor,29,NorthUsmanRoad,TNagar,Chennai-600017,Tel:(044)65720011/12, Thiruvananthapuram:TC15/49(2),1stFloor,SaranChambers,Vellayambalam,Thriuvananthapuram-695010,Tel:(0471)2723674,Trichur:26/621-622,KollannurDevassyBuilding,1stFloor,TownHallRoad,Thrissur-680020,Tel.:(0487)2331259/495,Tirunelveli:1stFloor,10/4ThahaPlaza,SouthBypassRoad,Vannarpet,Tirunelveli–627003.Tel.:(0462)2500186,Tirupur: 1stFloor,TipTopBusinessCentre,(NearRailwayStationRearEntrance),104-109,CollegeRoad,Tirupur,TamilNadu–641602,Tel.:(0421)2236339,Trichy:KingstonParkNo.19/1,PuthurHighRoad,(Opp.ArunaTheatre),Puthur,Tiruchirapalli-620017,Tel.:(0431)2770713,Vellore:1stFloor(Backside),SaiRajya,No.14,OfficersLine(AnnaSalai),Vellore–632001,TamilNadu,Tel.:(0416)2235357/5339.

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

16

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,BusinessDevelopmentAssociateofUTIMutualFund,H.No.1184,StreetNo.5,7thChowk,Abohar,Punjab–152116,Tel.: 01634–221238,Ahmednagar: C/o.Mr.SantoshH.Gandhi, 3312,Khist Lane,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.:(0477)2251110,Ananthapur: #15-149,2ndFloor,S.R.Towers,Opp:LalithakalaParishat,SubashRoad,Anantapur-515001,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,1stFloor,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,Ankleshwar: L/2KevalShoppingCenter,OldNationalHighway,Ankleshwar,Gujarat,Pin–393002, Tel.: (02646) 645326,Asansol: C/o Mr. Jayanta Sovakar, Parbati ShoppingArcade, Block No. 1 Shop No 3,AshramMore G T Road, Opp. Bank of India,Asansol,Burdwan-713301,Tel.:(0341)2301530,Azamgarh : 1stFloor,AlkalBuilding,Opp.Nagarpalika,CivilLines,Azamgarh–276001,UttarPradesh,Bankura:C/oShriSubhasisDas,RampurRoad(OldRathtola),NearCityNursingHome,PO&DistBankura-722101WestBengal,Tel.:03242-259584,Bhojpur: C/oMr.VPGupta,MahadevaRoad,Ara,Bhojpur,Bihar–802301,Tel.:(06182)244334, Bilaspur:C/oMrVijayKumarKhaitan,InvestorCentre,1stFloor,HotelMidTownComplex,TelephoneExchangeRoad,Bilaspur–495001,Tel.:(07752)414701,Bongaigaon:C/oShriUdayChatterjee,NatunPara,CollegeRoad,P.O.BongaigaonDist.Bongaigaon-783380Assam.Tel.:03664-230488, Chandrapur: C/o.Mr.BalrajSinghWadhawan,Opp.LaxmiNarayanTemple,Chandrapur–442402,Tel.:07172–255562,Chhindwara:C/oShriArunKumarPandey,CharFatak,StationRoad,BehindSubPostOffice,ShanicharaBazar,Chhindwara-480002MadhyaPradesh.Tel.:07168-235223,Dhule:GroundFloor,IdealLaundry,LaneNo.4,KholGalli,NearMuthootFinance,Opp.BhavasarGeneralStore,Dhule–424001,Tel:(02562)282823,Dindigul: No.9,OldNo.4/B,NewAgraharam,PalaniRoad,Dindigul-624001,Tel.: (0451)2436077/177,East Midnapore: C/o ShriManojKumarDolai,TownPadumbasan,POTamluk,EastMidnapore,WestBengal,Pin-721636,Mob.:953228266242,Eluru: 23A-3-32,GubbalavariStreet,RRPet,Eluru-534002,Tel.:(08812)227851to54,Erode: No.4,KMYSalai,VeerappanTradersComplex,Opp.ErodeBusStand,SathyRoad,Erode-638003,Tel.:(0424)2225615,Firozabad:C/oMrNandKumarVerma,42/1,ShivajiMarg,Firozabad,UttarPradesh–283203,Tel.no.05612248290,Gandhinagar: 27,SumanTower,NearHotelHaveli,SectorNo.11,Gandhinagar,Ahmedbad-382011,Tel.:(079)28529222/23249943/4955,Hajipur:C/oMr.VNJha,BusinessDevelopmentAssociateforUTIMutualFund,2ndFloor,CanaraBankCampusKachhariRoad,Hajipur-844101,Bihar,Tel.:06224(260520),Hazaribagh: C/oSurendraNathSingh,BusinessDevelopmentAssociateforUTIMutualFund,PrabhuNiwasMarket,AnandaChowk,GuruGobindSinghRoad,Hazaribagh–825301,JharkhandTel(06546)261015,Himatnagar: C/oShriMohamedarifSMemon,B-1,DeshkantaMemonComplex,OppPowerHouse,Hajipura,Himatnagar-383001Gujarat,Tel.:02772-240796,Hissar:Sco71,1stFloor,RedSquareMarket,Hissar,Haryana–125001,Tel.No.7518801821, Howrah:C/oShriAsokPramanik,Uluberia–R.S.,Majherrati,Jaduberia,Dist.Howrah,WestBengal,Pin-711316,Tel.:033-26610546,Jalpaiguri: D.B.C.Road,NearRupasreeCinemaHall,BesideKalamandir,Po&DistJalpaiguri,Jalpaiguri–735101,Tel.:(03561)224207/225351,Jammu & Kashmir: C/oSmtSunitaMalla(Koul),NearNewEraPublicSchool,Rajbagh,Srinagar,Jammu&Kashmir-190008,Tel.:(0194)2311868,Jaunpur: RNComplex,1-1-9-G,InFrontofPathakHonda,Ummarpur,Jaunpur–222002,UttarPradesh,Tel.:8081127737,Jhansi: 371/01,NarayanPlaza,GwaliorRoad,NearJeevanShahChauraha,Jhansi-284001,Tel.:(0510)2333685,Jorhat:C/oShriMohanChandraHazarika,TRPhookanRoad,Opp.AssamGraminVikasBank,AbulKamalMemorialBuilding,IstFloor,Jorhat785001Assam.Tel.:0376-2322092,Junagadh: 124/125,PunitShoppingCenter,RanavatChowk,Junagadh,Gujarat–362001,Tel.: (0285)2624154,Kaithal: C/oMr.ParveshBansal,BusinessDevelopmentAssociate,ChandniChowk,OldSabziMandi,Kaithal,Haryana–136027,Tel.:(01746)232486,Kannur: 2nd Floor,PrabhatComplex,FortRoad,Kannur–670001,Kerala, Tel.:(0497)2764190, Karimnagar: 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.:(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: SreeVigneswarBhavan,ShastriJn. Kollam–691001,Kerala,Tel.:(0474)2747055,Korba:C/oMrVijayKumarRajak,ShopNo.31,PanditDinDayalUpadhyayaShubhadaComplex,TPNagar,Korba–495450,Krishna:C/oShriMamidiVenkateswaraRao,D.No.25-474,Kojjilipet,Machilipatnam,DistKrishna,AndhraPradesh,Pin-521001,Tel.:08672-221520,Kumbakonam:C/oShriAGiri,GroundFloor,KVGComplex,49TSRStreet,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,InfrontofBSACollage,GaushalaRoad,Mathura–281001,Mob.:9369918618,Mehsana: C/oMr.KamleshCShah,148-149SardarVyaparSankulMalGodown,UrbanBankRoad,Mehsana–384002,Tel.:(02762)256377,Mirzapur : AbhayYatriNiwas,1stFloor,AbhayMandir,AboveHDFCBank,Danikganj,Mirzapur–231001,UttarPradesh,Moga: 1stFloor,DuttRoad,MandirWaliGali,CivilLines,BaratGhar,Moga,Punjab,Pin–142001,Tel.:(01636)230792,Nadia:C/oShriProkashChandraPodder,Udayan,20,M.M.Street,(Nr.SadarHospital,TrafficMore),POKrishnagar,Dist.Nadia,WestBengal,Pin-741101,Mob.:953472255806,Nadiad:104-105,CityPoint,NearParasCinema,Opp.IFFCOValaHall,Nadiad-387001,Gujarat,Tel:(0268)2563245,Nagaon:C/oShriSajalNandi,ADPRoad,Christianpatty,Nagaon,Assam,Pin-782001,Tel.:03672-233016,Nagercoil:45,EastCarStreet,1stFloor,Nagercoil–629001,TamilNaduTel.: (04652)233552,Nalanda:C/oShriMdMokhtarAlam,NajamComplex,GroundFloor,BainHouse,OppositeSBIBazarBranch,PostOfficeRoad,Biharsharif,Dist.Nalanda,Bihar–803101,Tel.:06112-233580, Nanded:ShopNo.4,FirstFloor,Opp.Bankof India,SantkrupaMarket,GurudwaraRoad,Nanded,Maharashtra–431602–Tel.:02462–237885,Nizamabad: C/oMrChoutiGiridhar,H.No.5-6-570/A2,BesideBombayNursingHome,HyderabadRoad,Nizamabad–503002,Telangana.Tel.No.:(08462)243266,Ongole: YRComplex,NearBusStand,Opp.PowerHouse,KurnoolRoad,Ongole-523002,Tel.: (08592)657801/282258,Palghat: 12/310,(No.20&21),MetroComplex,HeadPostOfficeRoad,Sultanpet,Palghat,Tel.: (0491)2547143/373,Paradip: C/oMrPrasannaKumarRoutaray,NewTradeCenter-1,UnitNo-5,2ndFloor,ParadipPort,BankStreet,Dist-Jagatsinghpur,Odisha–754142,Tel.: (06722)223542, Pondicherry: No.7,FirstFloor,ThiayagarajaStreet,Pondicherry–605001Tel: (0413)2220640,Puri:C/oShriPradeepKumarNayak,Lavanyapuri,SarvodayaNagar,Puri,Orissa,Pin-752002,Tel.:06752-251788,Purulia: C/oMrManojKumarSinghania,Amalapara,NearShoniMondir,Purulia,WestBengal–723101,Tel.:9434013330,Ratnagiri:C/oVLAyare,ChiefAgentforUTIMutualFund,GalaNo.3,ShankeshwarPlaza,NachaneRoad,Ratnagiri–415639,Tel.:(02352)270502,Rewari: C/oShriRaghuNandan,BusinessDevelopmentAssociateforUTIMutualFund,SCO-7,BrassMarket(OppositeLICoffice)Rewari–123401,HaryanaTel(01274)224864,Rohtak: 1stFloor,AshokaPlaza,DelhiRoad,Rohtak,Haryana–124001,Tel.No.7518801844, Roorkee: ShreeAshadeepComplex,16CivilLines,NearIncomeTaxOffice,Roorkee-247667,Tel.:(01332)277664/667,Sagar: C/oMr.MaheshRaikwar,ShopNo.9,1stFloor,SatyamComplex, InfrontofCantMall,5,CivilLines,Sagar–470002,MadhyaPradesh.Tel.:(07582)221871, Saharanpur: 18MissionMarket,CourtRoad,Saharanpur–247001,UttarPradesh,Tel.:(0132)3297451,Sangli: C/o.ShriShridharDKulkarni,“GurukrupaSahniwas”CSNo.478/1,GalaNo.B-4,SambhareRoad,GaonBhag,NearMarutiTemple,Sangli–416416,Maharashtra,Tel.:(0233)2331228,Satara: C/o.ShriDeepakV.Khandake,‘Pratik’,31RamkrishnaColonyCamp,Satara–415001,Tel.:(02162)230657,Satna: C/oMrAjayDinkarModak,PremNagar, Near MPEB Office, Satna – 485 001, Tel.: (07672) 237030, Shimoga: LLR Road, Opp. Telecom Gm Office, Durgi Gudi, Shimoga–577 201, Tel.: (08182) 227485,Shyamnagar: C/oMrJoydipBandyopadhyay,144,DrBCRoyRoad,Shyamnagar,PO:Noapara,Dist:North24Parganas,WestBengal–743127,Tel.:(033)25867770,Sonepat: 205,RModelTown,AboveCentralBankofIndia,Sonepat–131001,Haryana,Tel.:7518801853,Thanjavur: NalliahComplex,No.70,SrinivasamPillaiRoad,Thanjavur–613001,Tel.: (04362) 279407/08,Thiruvalla: 2nd Floor, ErinjeryComplex,Ramanchira,Opp.AxisBank Ltd,Thiruvalla, Pathanamthitta, Kerala – 689 107.Tel.: (0469) 3205676, Tuticorin: 4B,A34,A37,Mangalmal,ManiNagar,Opp.RajajiPark,PalayamkottaiRoad,Tuticorin–628003,Tel.:(0461)2334601/602,Udupi:C/oShriWalterCyrilPinto,C/oFeather Communications, 13-3-22A1, Vishnu Prakash Building, Ground Floor, Udupi, Karnataka, Pin-576101, Tel.: 0820-2529063,Ujjain: C/o Shri Sumit Kataria, BusinessDevelopment Associate of UTI Mutual Fund, 68, Mussadipura, Sati Marg, Ujjain, MP – 456006 Tel.: (0734) 2554795, Uttar Dinajpur: C/o Shri Prasanta Kumar Bhadra,Sudarshanpur,NearTelecomExchange,P.O.Raiganj,UttarDinajpur,WestBengal,Pin-733134,Tel.:03523-253638,Valsad: ShopNo2,PhirozaCorner,ICICIBankCharRasta,TithalRoad,Valsad–396001,Tel.:(02632)326902,Yamuna Nagar:JagdhariRoad,AboveUCOBank,NearDAVGirlsCollege,YamunaNagar–135001,Haryana.Tel.:9541721389.

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