UTI MF Announces dividend

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

Scheme    Dividend (%) UTI Bond Retail   1.75 UTI Treasury Advantage – DQ   1 UTI Treasury Advantage – DY   3.5 UTI Gilt Advantage Long Term – D   1.5 UTI Gilt Advantage Long Term Provident   1.5 UTI G-Sec Short Term Ret.   1.5 UTI G-Sec Inv Ret.   2 UTI Quarterly Interval Fund Series V   100 UTI Fixed Term Series V-III(24M)   100 UTI FMP Yearly Series Sep 09   100 UTI FMP Yearly Series Nov 09   100

The record date is March 29, 2010.