Declaration of Dividend under UTI Mutual Fund

UTI Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme Dividend (%) UTI Bond-D 1.25 UTI Treasury Advantage-DQ 2 UTI Dynamic Bond-D 0.15 UTI G-Sec Short-term (Income Retail) 2 UTI Gilt Advantage-LTP (PF)-D 3

The record date is March 29, 2011.

Source: www.valueresearchonline.com

Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.