UTI Mutual Fund has introduced the facility to transact UTI Spread Fund through stock exchanges, namely, National Stock Exchange and Bombay Stock Exchange (BSE Star) platform with effect from April 13, 2015.
The fund house has launched UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days). The scheme will open for subscription from April 13, 2015 to April 27, 2015.
The fund house has also announced dividend under the dividend option of UTI Fixed Term Income Sr XVII-XI (430D) Direct-DQ, UTI Fixed Term Income Sr XVII-XI (430D) Reg-DY and UTI Fixed Term Income Sr XVII-XI (430D) Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as April 16, 2015.
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