UTI MF declares dividend under Fixed Term Income Fund

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Updated: 24/06/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, June 24, 2009 (New Delhi)

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

The quantum of dividend will be 100% of distributable surplus available on the record date on face value of Rs 10 per unit. The NAV of retail plan of the scheme was at Rs 10.2461 per unit as on 22 June 2009.

UTI Fixed Term Income Fund is a close ended income scheme with the plan tenure of 13 months. The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

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