Record date for dividend is 26 May 2014
UTI Mutual Fund has announced 26 May 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund – Monthly Interval Plan I.
The rate of dividend (Rs per unit) will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.
UTI Mutual Fund has announced 26 May 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund – Monthly Interval Plan I.
The rate of dividend (Rs per unit) will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.