
UTI Mutual Fund has announced the NFO of UTI Fixed Term Income Fund-Series XX-VI (1100 Days). The scheme will open for subscription on October 15, 2014 and close on October 27, 2014.
The fund house also announced dividend under the dividend option of UTI Q Interval Fund Series IV Reg-D and UTI Q Interval Fund Series IV Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as October 20, 2014.