
UTI Mutual Fund has approved the declaration of dividend under UTI Monthly Interval Fund Series II – D, UTI Fixed Term Income V-II (20M) and UTI Short Term Income Fund – DM.
The quantum of declaration will be 100 per cent under UTI Monthly Interval Fund Series II – D, UTI Fixed Term Income V-II (20M) and is 0.99 per cent under UTI Short Term Income Fund – DM. The record date is April 12, 2010.