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UTI MF Declares Dividends under 2 Debt Schemes

UTI MF has approved May 25, 2009 as the record date for declaration of dividends under the following schemes:

  1. UTI Fixed Term Income Fund - Ser IV Plan VII (May-08 / 12 months) - Retail Plan
  2. UTI Fixed Income Interval Fund - Q Interval Plan III - Retail and Institutional plans

The quantum of the declarations will be 100 per cent of the distributable surplus available under the plans on the record date.