Record date for dividend is 30 July 2014
UTI Mutual Fund has announced 30 July 2014 as the record date for declaration of dividend under dividend option of UTI Fixed Term Income Fund – Series XV – IX (366 Days). 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 30 July 2014 as the record date for declaration of dividend under dividend option of UTI Fixed Term Income Fund – Series XV – IX (366 Days). 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.