UTI Mutual Fund has announced 5 June 2012 as the record date for declaration of dividend under the dividend option of UTI Fixed Income Interval Fund Series - II - Quarterly Interval Plan - VI.
The quantum of dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit.
UTI Fixed Income Interval Fund Series II Quarterly Interval Plan VI is an interval scheme. The scheme aims 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.
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