Dividend Announcement by Mutual Funds in January 2001

Mutual Fund Company Scheme Name Dividend Record Date Type
Alliance Capital Mutual Fund   Alliance Cash Manager (D) 1.47P/U 29/12/2000    Weekly
Alliance Capital Mutual Fund   Alliance Monthly Income(Q)- Quarterly 0.12P/U 29/12/2000    Quarterly
Kotak Mahindra Mutual Fund   K Liquid (D) 0.0157P/U 1/1/2001    Weekly
Tata Mutual Fund   Tata Liquid Fund - (RO) 0.0329P/U 30/12/2000    fortnightly
Unit Trust of India   UTI CRTS 81 (Charitable & Relig) 5P/U 30/12/2001    Interim
Unit Trust of India   UTI Unit Scheme 95 - (D) 10P/U 25/1/2001    Interim