
UTI MF has approved May 25, 2009 as the record date for declaration of dividends under the following schemes:
- UTI Fixed Term Income Fund - Ser IV Plan VII (May-08 / 12 months) - Retail Plan
- 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.