UTI MF Declared Dividend For Fixed Income Interval Fund (08-Mar-2010)
UTI Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of UTI Fixed Income Interval Fund - Monthly Interval Plan II. The record date for dividend has been set as March 11, 2010. The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for retail option as on March 4, 2010 stood at Rs 10.0223.
UTI Fixed Income Interval Fund - Monthly Interval Plan II is a debt oriented interval scheme with an investment objective to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan.
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