UTI Mutual Fund has announced the NFO of UTI Fixed Term Income Fund - Series XX-XVI (1100 Days). The subscription will be open from December 10, 2014 to December 17, 2014.
The fund house has also announced dividend under the dividend option of UTI Half Yearly Interval Fund Series II Reg-D, UTI Annual Interval Fund Series IV Direct-D and UTI Annual Interval Fund Series IV Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as December 15, 2014.