UTI Mutual Fund has announced 15 July 2020 as the record date for declaration of dividend under Flexi Dividend Option-Regular Plan and Flexi Dividend Option-Direct Plan of UTI Regular Savings Fund. The quantum of dividend will be Rs 0.900 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News

UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXXI - XII (1148 Days), a close ended debt scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 02 April 2019 to 15 April 2019. The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. The scheme offers growth option, quarterly dividend option with payout facility, flexi dividend option with payout facility, annual dividend option with payout facility and maturity dividend option with payout facility. The scheme would allocate 80%-100% of assets in debt instruments with low to medium risk profile and invest upto 20% of assets would be allocated to money market instruments with low risk profile. The minimum application amount is Rs 5000 and in multiples of Rs 10 under all the options. The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period. Entry and exit load charge will be nil for the scheme. Benchmark Index for the scheme is CRISIL Composite Bond Fund Index. Sunil Patil is the fund manager for the scheme.Powered by Capital Market - Live News

UTI Mutual Fund has announced 03 April 2019 as the record date for declaration of dividend under the quarterly dividend-regular plan, annual dividend-regular plan and maturity dividend-regular plan and quarterly, annual, maturity & flexi dividend - direct plan, of UTI Fixed Term Income Fund Series XXIII - XIV (1146 days). The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.Powered by Capital Market - Live News

UTI Mutual Fund has announced 03 April 2019 as the record date for declaration of dividend under the retail existing plan and retail direct plan of UTI Fixed Income Interval Fund - Monthly Interval Plan II & Series II - Quarterly Interval Plan - VII. The amount of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date.Powered by Capital Market - Live News

UTI Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of UTI-Fixed Term Income Fund - Series XXXI - XI (1169 days) has been extended till 27 March 2019.Powered by Capital Market - Live News