Declaration of Dividend for UTI Mutual Fund

UTI Mutual Fund has approved the declaration of dividend under the dividend option of UTI Fixed Income Interval Fund-Monthly Interval Plan I (Retail and Institutional Option). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 26, 2011.

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Maulik Doshi

DENIP Consultants Pvt. Ltd.