UTI Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of UTI Fixed Income Interval Fund - Monthly Interval Plan I. The record date for dividend is June 25, 2012.
The quantum of dividend will be 100% of distributable surplus as on record date.
The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan.
Source: Accord Fintech
