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Thursday, April 30, 2009

UTI MF declares dividend under fixed income Quarterly Interval Plan

Record date for dividend is 07 May 2009

UTI Mutual Fund has announced dividend under dividend option of UTI Fixed Income Interval Fund - II- Quarterly Interval Plan V. The record date for the declaration of dividend is 07 May 2009.

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 retail plan and institutional plan was recorded at Rs 10.1427 per unit and Rs 10.1471 per unit respectively as on 28 April 2009.

UTI Fixed Income Interval Fund - II- Quarterly Interval Plan V is a debt oriented interval scheme with the investment objective to generate regular income by investment in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.

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