UTI Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of UTI Fixed Income Interval Fund - Half Yearly Interval Plan II. The record date for dividend has been set as December 7, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for retail option stood at Rs 10.1907 per unit as on November 27, 2009. UTI Fixed Income Interval Fund is a debt oriented interval scheme with an investment objective to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan.
Related posts:
