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UTI Fixed Income Interval Fund - Annual Interval Plan I: Dividend Declaration


UTI Mutual Fund has approved the declaration of dividend under dividend option of UTI Fixed Income Interval Fund – Annual Interval Plan I. The quantum of dividend will be 100% distributable surplus as on the record date. The record date is August 01, 2011.
The Specified Transaction Period under UTI Fixed Income Interval Fund – Annual Interval Plan I will be August 01, 2011 and August 02, 2011.