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UTI Mutual Fund declares dividend in two interval schemes


UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Sr II Ret and UTI Annual Interval Fund Sr IV Reg. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date for UTI M Interval Fund Sr II Ret has been fixed as December 10, 2013 and for UTI Annual Interval Fund Sr IV Reg has been fixed as December 09, 2013.