
UTI MF has approved April 27, 2009 as the record date for declaration of dividends under the following schemes:
1. UTI FIIF - Monthly Interval Plan I (Retail and Institutional plans)
2. UTI Fixed Term IV V - 13M March 08 (Retail Plan)
3. UTI Fixed Term IV III - 14M Feb 08 (Retail Plan)
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.