VR Logo

UTI Fixed Income Interval Fund-Monthly Interval Plan II: Dividend Declaration


UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Income Interval Fund-Monthly Interval Plan II (Retail & Institutional). The quantum of dividend will be 100% of the distributable surplus as on the record date.

The record date has been fixed as December 14, 2011. The Specified Transaction Period will be December 14, 2011 and December 15, 2011.