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Declaration of Dividend for UTI Mutual Fund


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

Scheme
UTI Q Interval Fund Sr III Retail/Institutional-D
UTI Q Interval Fund Sr IV Retail/Institutional-D
UTI Q Interval Fund Sr V Retail/Institutional-D
UTI Q Interval Fund Sr VI Retail/Institutional-D
UTI Q Interval Fund Sr VII Retail/Institutional-D
UTI Half Yearly Interval Fund Sr 1 Retail/Institutional-D
UTI Half Yearly Interval Fund Sr II Retail/Institutional-D
UTI Annual Interval Fund Sr I Retail/Institutional-D
UTI Annual Interval Fund Sr II Retail/Institutional-D
UTI Annual Interval Fund Sr III Retail/Institutional-D
UTI Annual Interval Fund Sr IV Retail/Institutional-D
UTI Fixed Term Income Sr VII-I (428D) Retail-D
UTI Fixed Term Income Sr VII-II (407D) Retail-D
UTI Fixed Term Income Sr VII-III (367D) Retail-D
UTI Fixed Term Income Sr VIII-I (367D) Retail-D
UTI Fixed Term Income Sr VIII-II (367D) Retail-D
UTI Fixed Term Income Sr VIII-III (367D) Retail-D
UTI Fixed Term Income Sr VIII-IV (369D) Retail-D
UTI Fixed Term Income Sr VIII-V (366D) Retail-D
UTI Fixed Term Income Sr VIII-VI (366D) Retail-D
UTI FMP Y Mar 10 Retail-D
UTI FMP Y Aug 10 Retail-D
UTI FMP Y Sep 10 Retail-D
UTI FMP Y Oct 10 Retail-D
UTI FMP Y Dec 10 Retail-D
UTI FMP Y Jan 11 Retail-D
UTI FMP Y Feb 11 Retail-D

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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 March 28, 2011.



 
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