UTI Mutual Fund extended the closing date of UTI Fixed Term Income- Series XVII-XV (1825 Days) to February 25, 2014, against the previous February 24, 2014.
The fund house also announced dividend under the dividend option of UTI Fixed Term Income Series XIV-II (366D)-DQ, UTI Fixed Term Income Series XIV-II (366D) Direct-DQ, UTI Fixed Term Income Series XIV-II (366D)-DY, UTI Fixed Term Income Series XIV-II (366D)-D and UTI Fixed Term Income Series XIV-II (366D) Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as February 28, 2014.
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