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UTI Mutual Fund : Dividend Declaration


UTI Mutual Fund has approved the declaration of dividend under UTI Fixed Income Interval Fund – Series II Quarterly Interval Plan V (Dividend Option) Retail and UTI Fixed Term Income Fund – Series V – VIII (13 months) Retail and Super Institutional.
The quantum of declaration will be 100 percent of distributable surplus as available under the plan(s) on the record date.
The record date for UTI Fixed Income Interval Fund – Series II Quarterly Interval Plan V (Dividend Option) is November 10, 2009 while that for UTI Fixed Term Income Fund – Series V – VIII (13 months) is November 9, 2009.