MF News Declaration of dividend under UTI Fixed Income Interval Fund -Monthly Interval Plan II

Declaration of dividend under UTI Fixed Income Interval Fund -Monthly Interval Plan II

Sep 6, 2012

UTI MF has declared dividend under the dividend option of UTI Fixed Income Interval Fund -Monthly Interval Plan II. The record date for dividend is September 11, 2012.

The amount of dividend per unit will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.

Source : Accord Fintech

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