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UTI Mutual Fund Launches UTI Fixed Term Income Fund Series XXII-X ( 1098 Days)

Last updated: 08-Jul-2024•News Desk Follow Value Research Online on Google

UTI Mutual Fund announced the NFO of UTI Fixed Term Income Fund Series XXII-X ( 1098 Days). The sche

UTI Mutual Fund announced the NFO of UTI Fixed Term Income Fund Series XXII-X ( 1098 Days). The scheme will open for subscription from July 01, 2015 to July 02, 2015.

The fund house has also announced dividend under UTI Fixed Term Income Sr XIX-IX (369D) Reg-DQ, UTI Fixed Term Income Sr XIX-IX (369D) Direct-DQ, UTI Fixed Term Income Sr XIX-IX (369D) Reg-DY, UTI Fixed Term Income Sr XIX-IX (369D) Direct-DY, UTI Fixed Term Income Sr XIX-IX (369D) Reg-D, UTI Fixed Term Income Sr XIX-IX (369D) Direct-D, UTI Fixed Term Income Sr XIX-IX (369D) Reg-Flexi D, UTI Fixed Term Income Sr XIX-X (367D) Reg-DQ, UTI Fixed Term Income Sr XIX-X (367D) Direct-DQ, UTI Fixed Term Income Sr XIX-X (367D) Reg-DY, UTI Fixed Term Income Sr XIX-X (367D) Reg-D, UTI Q Interval Fund Sr VII Reg-D and UTI Q Interval Fund Sr VII Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 06, 2015.

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