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UTI MF: Dividend Declarations

UTI MF has approved May 07, 2009 as the record date for declaration of dividends under the following schemes:

  1. UTI FIIF II - Q Interval V (Retail and Institutional plans)
  2. UTI FMP Yearly - April 2008 (Retail plan)
The quantum of the above declarations will be 100% of the distributable surplus as available on the record date.