Record date for dividend is 4 December 2012
UTI Mutual Fund has announced 4 December 2012 as the record date for
declaration of dividend under the dividend option of UTI Fixed Income
Interval Fund – Annual Interval Plan IV. The gross dividend will be 100%
of distributable surplus as on record date on the face value of Rs 10
per unit.
The scheme recorded NAV of Rs 10.1524 per unit for retail plan and Rs
10.1468 per unit for institutional option as on 27 November 2012.
