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Thursday, May 29, 2014

UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan VI Announces Dividend

Record date for dividend is 03 June 2014 

UTI Mutual Fund has announced 03 June 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund Series – II Quarterly Interval Plan VI. 

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.
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