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UTI Mutual Declares Dividend

UTI Mutual Fund has approved the declaration of dividend under UTI Fixed income Interval Fund-Quarterly Interval Plan II (Dividend Option) (Retail and Institutional) and UTI Fixed Term Income Fund – Series V – VII (13 months) (Retail).

The quantum of declaration will be 100 percent of the distributable surplus as available under plans on the record date. The record date is November 23, 2009.