Declaration of Dividend

Declaration of dividend under Tata Equity Opportunities Fund

Tata Mutual Fund has declared dividend under dividend option of Tata Equity

Opportunities Fund.

The quantum of dividend will be Rs 0.50 per unit on the face value of Rs 10

per unit. The record date for dividend is fixed as 22 June 2010.

The investment objective of the scheme is to provide income distribution

and/or medium to long-term capital gains while at all times emphasizing the

importance of capital appreciation.

Declaration of dividend under UTI Banking Sector Fund

UTI Mutual Fund has announced dividend under dividend option of UTI

Banking Sector Fund.

The quantum of dividend will be 10% or Re 1 per unit as on record date. The

record date for dividend is fixed as 24 June, 2010.

The investment objective of the scheme is 'Capital appreciation' through

investments in the stocks of the companies/institutions engaged in the

banking and financial services activities.

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