UTI MF declared dividend on the face value of Rs 10 per unit under the dividend option of UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan V. The record date for dividend is August 6, 2012.
The quantum of dividend will be 100% of distributable surplus as on record date. The NAV under retail option of the scheme stood Rs 10.0865 per unit and Rs 10.0877 per unit for institutional option as on July 30, 2012.
The investment objective of the scheme is to generate regular income by investing in debt / money market instruments and government securities having suitable maturity.
Source : Accord Fintech
