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Friday, August 01, 2014

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

Record date for dividend is 06 August 2014

UTI Mutual Fund has announced 06 August 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund Series II– Quarterly Interval Plan V. 

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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