UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Maturity Plan Yearly Series-February 08 (YFMP/02-08). The record date for the declaration of dividend is 28 March 2008. The quantum of dividend will be 100% of distributable surplus available on the record date. The NAV for the scheme under retail plan and institutional plan was recorded at Rs. 10.0589 on 26 March 2008.
UTI Fixed Maturity Plan (YFMP/02-08) is a close-ended umbrella income scheme seeking to generate returns through investments in debt and money market securities, normally maturing in line with the time profile of the fund.
UTI Fixed Maturity Plan (YFMP/02-08) is a close-ended umbrella income scheme seeking to generate returns through investments in debt and money market securities, normally maturing in line with the time profile of the fund.
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