UTI MF Declares Dividend for Fixed Term Income Fund

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Updated: 04/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, November 04, 2009 (New Delhi)

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UTI Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option of UTI Fixed Term Income Fund - Series V -VIII (13 months). The record date for dividend has been fixed as 9 November 2009.

The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV for retail option was at Rs. 10.0488 per unit and Rs. 10.0552 per unit for super institutional option as on 30 October 2009.

UTI Fixed Term Income Fund - Series V -VIII (13 Months) is a close-ended income scheme with plan tenure of 13 months, which has the 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. Each plan will invest in a distinct portfolio of securities.

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