16th August 2008

UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Income Interval Fund-Quarterly Interval Plan-Series III. The record date for the declaration of dividend is 21 August 2008 . The quantum of dividend will be 100% of distributable surplus available on the record date on face value of Rs. 10 per unit. The NAV for the scheme under retail plan was at Rs. 10.2077 and institutional plan was at Rs 10.2123 per unit as on 13 August 2008 .

UTI Fixed Income Interval Fund- Quarterly Interval Plan-Series III was launched in August 2007. It is a debt oriented interval scheme with income-oriented portfolio consisting Gsecs and other fixed income and debt securities. The investment objective of the scheme is generating regular income by investment in debt/money market instruments and Govt Securities having suitable maturity.