| Scheme Name | NAV | % Dividend | Record Date |
| SBI Magnum Equity Fund | 33.88 | 50.00 | 31/12/2009 |
| UTI Auto Fund | 15.14 | 15.00 | 29/12/2009 |
| UTI Equity Tax Saving Fund | 16.99 | 15.00 | 29/12/2009 |
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