UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Income Interval Fund-Monthly Interval Plan series II. The record date for the declaration of dividend is 12 June 2008. The quantum of dividend will be 100% of distributable surplus available on the record date. The NAV for the scheme under retail plan was at Rs10.0446 as on 4 June 2008. UTI Fixed income interval fund - Monthly Interval Plan Series II is a debt oriented interval scheme with income oriented portfolio consisting of Gsecs and other fixed income / debt securities. The scheme aim to generate regular returns by investing in portfolio of fixed income securities.
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