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Wednesday, May 27, 2015

UTI Fixed Income Interval Fund-Series II Quarterly Interval Plan – VI Announces Dividend

Record date for dividend is 01 June 2015 

UTI Mutual Fund has announced 01 June 2015 as the record date for declaration of dividend under the dividend sub option of UTI Fixed Income Interval Fund-Series II Quarterly Interval Plan – VI. 

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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