Declaration of Dividend under UTI Mutual Fund

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

Schemes    Dividend (%) UTI Bond-DQ   1.5 UTI Treasury Advantage - DQ   1.0 UTI Short-term Income Reg - DM   1.0 UTI Short-term Income Inst - DM   1.0 UTI Gilt Advantage LT PF - DH   1.0 UTI G-Sec Short-term - DH   1.0

The record date is September 30, 2010