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Thursday, November 20, 2014

UTI Fixed Income Interval Fund – Monthly Interval Plan I

Record date for divided is 25 November 2014 

UTI Mutual Fund has announced 25 November 2014 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund – Monthly 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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