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UTI Unit Linked Insurance Plan announces bonus


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UTI Mutual Fund has declared a bonus under three of its schemes - UTI-Children's Career Balanced Plan, UTI Unit Linked Insurance Plan and UTI Retirement Benefit Pension Fund in the ratio of 1 unit for every 10 units held.

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The record date has been fixed as September 01, 2014.

The Fund House also announced dividend under the dividend option of UTI Fixed Term Income Series XVI-III (368D) Reg-DQ, UTI Fixed Term Income Series XVI-III (368D) Direct-DQ, UTI Fixed Term Income Series XVI-III (368D) Reg-DY, UTI Fixed Term Income Series XVI-III (368D) Direct-DY, UTI Fixed Term Income Series XVI-III (368D) Reg-D, UTI Fixed Term Income Series XVI-III (368D) Direct-D and UTI Fixed Term Income Series XVI-III (368D) Reg-Flexi D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as September 01, 2014.



 
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