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UTI MF: Dividends under Debt Schemes


UTI MF has approved March 30, 2009 as the record date for declaration of dividends under the following schemes:



Scheme  Option  Quantum of Dividend
UTI Bond Fund Retail 1%
UTI G-Sec Fund (STP) Retail 3%
UTI Treasury Advantage Quarterly - Income 1.50%
UTI Fixed Term Income IV-VI (15M) Regular 100% of distributable surplus
UTI Fixed Term Income V-VI (13M) Regular 100% of distributable surplus
UTI Fixed Term Income V-VIII (13M) Regular, Sup Inst. 100% of distributable surplus