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Wednesday, August 05, 2015

UTI MF Announces Dividend under UTI Fixed Income Interval Fund – Series II Quarterly Interval Plan – V & Monty Interval plan – V

Record date for dividend is 10 August 2015 

UTI Mutual Fund has announced 10 August 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 – V and 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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