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Dividend Announced under UTI Dividend Yield Fund

UTI Mutual Fund has announced a dividend of 6 per cent under the dividend option of UTI Dividend Yield Fund. The record date for the same has been fixed as August 2, 2006.

This is the third dividend payout from the fund since its launch. It had declared a dividend of 7 per cent each in month of October 2005 and February 2006.