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UTI Announces Dividends

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UTI Mutual Fund has approved the declaration of dividend under the following schemes:

Scheme   Dividend (%)
UTI – Equity Tax Saving 15
UTI – Transport and Logistics  15

Under UTI Fixed Income Interval Fund Monthly Interval Plan 1 100 percent of distributable surplus as available under plan(s) on the record date. The record date is December 29, 2009.