Record date for dividend is 09 August 2016
UTI Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend under UTI Fixed Term Income Fund Series XV – VIII (368 days).
The gross dividend will be 100% of distributable surplus as on the record date on face value of Rs 10 per unit.
UTI Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend under UTI Fixed Term Income Fund Series XV – VIII (368 days).
The gross dividend will be 100% of distributable surplus as on the record date on face value of Rs 10 per unit.