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Wednesday, August 03, 2016

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

Record date for dividend is 08 August 2016

UTI Mutual Fund has announced 08 August 2016 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. 

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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