UTI Fixed Income Interval Fund Monthly Interval Plan - II - TopicsExpress

UTI Fixed Income Interval Fund Monthly Interval Plan - II announces dividend (04-Jul-2013 , 10:56 Hours IST ) UTI Mutual Fund has announced 09 July 2013 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund Monthly Interval Plan - II. The rate of dividend (Rs per unit) will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.

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