
UTI Mutual Fund has decided to roll over UTI Fixed Term Income Fund Series XVII-XVI (367 Days) for 770 days. The scheme will now mature on April 13, 2017 against the previous March 05, 2015.
The fund house has also announced dividend under the dividend option of UTI Fixed Term Income Series XVII-XIII (369D) Reg-DQ, UTI Fixed Term Income Series XVII-XIII (369D) Direct-DQ, UTI Fixed Term Income Series XVII-XIII (369D) Reg-D and UTI Fixed Term Income Series XVII-XIII (369D) 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 18, 2015.