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Thursday, August 14, 2014

UTI Fixed Income Interval Fund - Quarterly Interval Plan – III & Annual Interval Plan – I Announces Dividend

Record date for dividend is 19 August 2014 

UTI Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund – Quarterly Interval Plan – III and UTI Fixed Income Interval Fund – Annual 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.
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