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Friday, September 26, 2014

UTI Fixed Term Income Fund – Series XVI – VII (366 Days) Announces Dividend

Record date for dividend is 01 October 2014 

UTI Mutual Fund has announced 01 October 2014 as the record date for declaration of dividend under dividend option of UTI Fixed Term Income Fund – Series XVI – VII (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.
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