UTI MF Declares Dividend Under Two Fixed Term Income Fund

UTI Mutual Fund has announced dividend under dividend option of UTI Fixed Term Income Fund - Series IV-VI (15 months) and UTI Fixed Income Fund - Series V-VI (13 months). The record date for the declaration of dividend is 30 March 2009.

The quantum of dividend under both schemes will be 100% of distributable surplus available on the record date on face value of Rs 10 per unit. The NAV for UTI Fixed Term Income Fund - Series IV-VI was at Rs 10.9316 per unit and UTI Fixed Income Fund - Series V-VI was at Rs 10.0668 per unit as on 20 March 2009.

UTI Fixed Term Income Fund is a close ended income scheme with the objective to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme.

Related posts:

1. UTI MF Declares Dividend Under Fixed Income Quarterly Interval Plan
2. UTI MF Declares Dividend For Fixed Income Monthly Interval Plan
3. UTI MF Declares Dividend Under Short Term FMP
4. UTI MF declares dividend under Fixed Income Interval Fund
5. UTI MF Declares Dividend Under Short Term FMP

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