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
|  |
| |
