UTI Mutual Fund has announced 27 September 2012 as the record date for declaration of dividend under the following schemes. The gross dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on record date for above mentioned schemes / plans.

The schemes are: UTI Fixed Income Interval Fund Quarterly Interval Plan III, UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan IV, UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan V, UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan VI, UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan VII, UTI Fixed Income Interval Fund Half Yearly Interval Plan I, UTI Fixed Income Interval Fund Half Yearly Interval Plan II, UTI Fixed Income Interval Fund Annual Interval Plan I, UTI Fixed Income Interval Fund Annual Interval Plan II, UTI Fixed Income Interval Fund Annual Interval Plan III, UTI Fixed Income Interval Fund Annual Interval Plan IV, UTI Fixed Maturity Plan- Yearly Series (YFMP 01 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 02 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 03 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 05 / 12), UTI Fixed Term Income Fund Series X - VI (368 days), UTI Fixed Term Income Fund Series X - VII (368 days), UTI Fixed Term Income Fund Series X - VIII (368 days), UTI Fixed Term Income Fund Series X - IX (368 days), UTI Fixed Term Income Fund Series X - X (367 days), UTI Fixed Term Income Fund Series XI - I (369 days), UTI Fixed Term Income Fund Series XI - II (400 days), UTI Fixed Term Income Fund Series XI - III (368 days), UTI Fixed Term Income Fund Series XI - IV (367 days), UTI Fixed Term Income Fund Series XI - V (1120 days), UTI Fixed Term Income Fund Series XI - VI (367 days), UTI Fixed Term Income Fund Series XI - V II (366 days), UTI Fixed Term Income Fund Series XI - VIII (366 days), UTI Fixed Term Income Fund Series XI - IX (368 days), UTI Fixed Term Income Fund Series XI - X (366 days), UTI Fixed Term Income Fund Series XII - V (367 days) (Quarterly Dividend Option), UTI Fixed Term Income Fund Series XII - VI (366 days) (Quarterly Dividend Option)and UTI Fixed Term Income Fund Series XII - VII (366 days) (Quarterly Dividend Option). .