Dividend declaration under UTI Fixed Income Interval Fund Monthly Interval Plan II
2010 August 1
UTI Mutual Fund has announced the declaration of dividend under dividend option of UTI Fixed Income Interval Fund – Monthly Interval Plan – II, a debt oriented interval scheme.
The amount of dividend will be 100% of distributable surplus as on the record date. The record date for dividend has been fixed as August 5, 2010.
The investment objective of the scheme is 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. Each plan will invest in a distinct portfolio of securities.
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