
UTI MF as approved April 16, 2009 as the record date for declaration of
dividends under the following equity schemes:
Scheme | | Quantum of Dividend | | |
| | Rs. per unit | | Percent |
UTI Wealth Builder - Sr II | | 0.80 | | 8% |
UTI Equity Fund | | 1.00 | | 10% |
UTI Balanced Fund | | 0.85 | | 8.50% |  |
| |