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Saturday, January 03, 2015

UTI Fixed Income Interval Fund-Monthly Interval Plan-II Announces Dividend

Record date for dividend is 07 January 2014 

UTI Mutual Fund has announced 07 January 2014 as the record date for declaration of dividend under the dividend option of UTI Fixed Income Interval Fund-Monthly Interval Plan-II. 

The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.
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