US64 Bond/ARS Bond/ MIP96(I)/MIP96(II)/MIP96(III)/MIP96IV/DIP91/ /RUS92/CGGF-86/CGGF-99/MEP91/UGS2000/UGS5000/EOF
a) Original Bond/Unit certificates duly discharged by all the holders . In case of non availability of the bond, investor has to submit redemption form and comply with the duplicate bond procedure mentioned at point no 3. b) Redemption Form for US64 bond is attached as Annexure-1, Redemption form for ARS bond is attached as Annexure-2, Repurchase form (for all other SUUTI scheme) is attached as Annexure-3) c) The signature of Holder(S) duly attested by the Bank Manager under their official seal mentioning his Name, Designation and Employee Code. (signature verification form attached as Annexure-4) Only for bond value > than Rs 50,000. d) Copy of Bank passbook /cancelled cheque leaf. e) Self attested copy of photo ID and address Proof. e.g. PAN copy , Passport, Driving license etc
To claim unclaimed amount or Returned Undelivered ( RUD ) cheque payment Amount upto Rs 50,000
a) A simple letter duly signed by the unit holder mentioning present address and bank particular. b) Self attested copy of photo ID and address Proof. c) Any investment proof document i.e. copy of unit certificate/growth chart/copy of acknowledgement/statement of account/any correspondence from us. d) Copy of Bank passbook /cancelled cheque leaf.
Amount Rs 50,000 and above ( In addition to the above documents )
e) The signature of the holder duly attested by the Bank Manager under their official seal mentioning his Name, Designation and employee Code. (signature verification form attached as Annexure-4)
Procedure if Original bond certificate lost /misplaced /not found
(I) US64 Bonds (Face Value of the bond Rs 20,001 to 40,000) ARS Bonds (Face value of the bond Rs 40,001 to 50,000) a) Affidavit cum bond of indemnity (Annexure-10)to be filled in and signed by all the unit holders (joint holder/s/anyone or survivor/s) and should be witnessed (signed) by one person known to main holder along with complete details of the witness i.e. Name, address, occupation etc. Form is attached as Annexure-10 b) Other than US64 Bonds and ARS bonds (Face value of the certificate upto Rs 50,000) :- Form to be filled and signed by all the unit holders (joint holder/s/anyone or survivor/s) and should be witnessed (signed) by one person known to main holder along with complete details of the witness i.e. Name, address, occupation etc. Form is attached as Annexure-10
(II) US64 bond / ARS bond (Face value of the bond Rs 50,000 and Above) and other schemes MIP96(I),MIP96(III),RUS92,UGS2000,UGS5000,EOF,MEP91,CGGF86,CGGF99
a) Affidavit cum Bond of indemnity (Annexure-11) with surety (Annexure-8) - Form to be executed before Notary Public on a stamp paper of appropriate value prevailing at the place of its execution ( e.g.Rs 200/- for Maharashtra state)and signed by all the unit holders (joint holder/s/anyone or survivor/s) and should be witnessed (signed) by two persons known to main holder along with complete details of the witness i.e. Name, address, occupation etc. Form is attached as Annexure-11. b) For schemes MIP96(II),MIP96(IV),DIP91 where membership advice have been issued ,a simple application duly signed by all the holders is required irrespective of amount.
Address: UTI Infrastructure Technology And Services Limited, Plot No.3, Sector 11, CBD Belapur, Navi Mumbai, PIN - 400614 Telephone no: 022 - 67931250/51/52/53/54 Email : bondquery@utiitsl.com Website : www.utiitsl.com