Dividend Declaration under UTI Quarterly Interval Plan IV Series II

UTI Mutual Fund has approved the declaration of dividend under the dividend option of UTI Fixed Income Interval Fund - Series II Quarterly Interval Plan IV (Retail and Institutional). The quantum of declaration will be 100 percent of the distributable surplus as available under plan(s) on the record date.

The record date is April 19, 2011.

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Maulik Doshi

DENIP Consultants Pvt. Ltd.