UTI Mutual Fund has decided to launch UTI Fixed Term Income Fund Series XXI-II (1100 Days). The scheme is open for subscription from January 02, 2015 to January 15, 2015.
The fund house has also announced dividend under the dividend option of UTI Fixed Term Income Series XVII-VI (366D) Reg-DQ, UTI Fixed Term Income Series XVII-VI (366D) Direct-DQ, UTI Fixed Term Income Series XVII-VI (366D) Reg-DY, UTI Fixed Term Income Series XVII-VI (366D) Direct-DY, UTI Fixed Term Income Series XVII-VI (366D) Reg-D, UTI Fixed Term Income Series XVII-VI (366D) Direct-D and UTI Fixed Term Income Series XVII-VI (366D) Direct- Flexi D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as January 08, 2015.