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UTI Dividend Yield Fund: Declaration of Dividend

UTI Mutual Fund has declared dividend in UTI Dividend Yield Fund. The quantum of dividend is 4 per cent or up to 90 per cent of the distributable surplus, whichever is lower, as on the record date.
The record date for the dividend is November 30, 2011.
The fund had last declared a dividend of Rs 0.50 per unit on May 31, 2011.