-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VNdneWP5PRE9+iFIt5AaSHpnsEc6/rdzdD6+i5h/zSEiNJJ+j7MXJvZxQZckngSS DFd1Qo3ziKfVlUoI3xDxUg== 0000869392-08-000008.txt : 20080128 0000869392-08-000008.hdr.sgml : 20080128 20080128111755 ACCESSION NUMBER: 0000869392-08-000008 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20080128 DATE AS OF CHANGE: 20080128 EFFECTIVENESS DATE: 20080128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM UTILITIES GROWTH & INCOME FUND CENTRAL INDEX KEY: 0000867824 IRS NUMBER: 046660195 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-37011 FILM NUMBER: 08552900 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 0000867824 S000006571 PUTNAM UTILITIES GROWTH & INCOME FUND C000017928 Class C Shares C000017929 Class Y Shares C000017930 Class A Shares PUGIX C000017931 Class B Shares PUTBX C000017932 Class M Shares PUTMX C000017933 Class R Shares PULRX 24F-2NT 1 util.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Putnam Utilities Growth & Income Fund One Post Office Square Boston, Massachusetts 02109 2. The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ x] 3. Investment Company Act File Number: 811-05989 Securities Act File Number: 33-37011 4(a). Last day of fiscal year for which this Form is filed: 10/31/07 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuers fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $108,344,426 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $188,001,082 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $670,567,408 (iv) Total available redemption credits [add Items 5(ii) and 5(iii): $858,568,490 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5 (iv) [subtract Item 5 (iv) from Item 5 (i)]: $750,224,064 (vii) Multiplier for determining registration fee (see Instruction C.9): ..0000393 (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is due): $0 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: 7. Interest due - if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D): +$- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$0 9. Date the registration fee and any interest payment was sent to the Commissions lockbox depository: Method of Delivery: [] Wire Transfer (CIK) [ ] Mail or other means SIGNATURE This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. By (Signature and Title) /s/Janet C. Smith ___________________________________ Janet C. Smith Principal Accounting Officer Date: 1/28/08 -----END PRIVACY-ENHANCED MESSAGE-----