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UTI Fixed Income Interval Fund II – Quarterly Interval Plan V: Dividend Declaration

UTI Mutual Fund has approved the declaration of dividend under dividend option of UTI Fixed Income Interval Fund Series II – Quarterly Interval Plan V (Retail and Institutional Option). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.
The record date is May 10, 2011.