Record date for divided is 3 December 2012
UTI Mutual Fund has announced 3 December 2012 as the record date for
declaration of dividend under the dividend option of UTI Fixed Income
Interval Fund – Series II – Quarterly Interval Plan VI. 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 10.1393 per unit for retail plan and Rs
10.1417 per unit for institutional option as on 26 November 2012.
