UTI MF declares dividend for interval plan

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Updated: 29/11/2008 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 29, 2008 (New Delhi)

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UTI Mutual Fund has declared dividend under dividend option of UTI Fixed Income Interval Fund Series II- Quarterly Interval Plan VI, for both retail and institutional plan.

The fund house has decided to distribute 100% distributable surplus as dividend on record date of 04 December on face value of Rs 10. The scheme recorded NAV of Rs 10.2490 for retail and Rs 10.2489 for institutional on 26 November 2008.

UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan VI is a debt oriented interval scheme with an investment objective to generate regular income by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.

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