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Wednesday, September 24, 2014

UTI Fixed Term Income Fund – Series XVI – VI (369 Days) Announces Dividend

Record date for dividend is 29 September 2014 

UTI Mutual Fund has announced 15 September 2014 as the record date for declaration of dividend under dividend option of UTI Fixed Term Income Fund – Series XVI – VI (369 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.
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