Thursday, January 03, 2013

UTI Fixed Income Interval Fund - Series II Quarterly Interval Plan VII announces dividend

Record date for dividend is 8 January 2013 

UTI Mutual Fund has announced 8 January 2013 as the record date for declaration of dividend under the dividend option of UTI Fixed Income Interval Fund - Series II Quarterly Interval Plan VII. The gross dividend will be 100% of distributable surplus as on record on the face value of Rs 10 per unit.