Declaration of Dividend by UTI Mutual Fund

UTI Mutual Fund has approved the declaration of dividend under dividend option of UTI Fixed Income Interval Fund Series II- Quarterly Interval Plan VII and UTI Fixed Term Income Fund Series VII-I. The quantum of declaration for both the schemes will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 5, 2011.

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Maulik Doshi

DENIP Consultants Pvt. Ltd.