UTI Banking Sector Fund declares dividend @ 25% i.e. Rs2.50/- per unit

UTI Banking Sector Fund announces dividend @25% i.e. Rs.2.50/- per unit.

Record date for the same would be 09th May 2011.

NAV as on 3rd May 2011 - Rs 21.87

Dividend history -

Sept 2005 - 25% - on 22-09-2005
May 2007 - 35% - on 23-05-2007
Sept 2009 - 22% - on 04-09-2009
June 2010 - 10% - on 24-06-2010
Jan 2011 - 25% - on 27-01-2011

With this dividend, UTI Banking Sector Fund has declared its 2nd dividend in this calendar year, taking the total dividend payout to 42% for the CY-2011. We request you to kindly intimate your respective relationships and build upon the momentum of the performance and dividend track record of UTI Banking Sector Fund.

Thanks & Regards ,

Priyanka Kothari ,

Client Service Associate