UTI Mutual Fund has announced the dividend under dividend option of UTI Fixed Income Interval Fund-Annual Interval Plan-Series I. The record date for the declaration of dividend is 23 July 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 Rs 10.7684 and that of under institutional plan was at Rs 10.8190 as on 15 July 2008. UTI Fixed Income Interval Fund- Annual Interval Plan-Series I was launched in July 2007. It is a debt oriented interval scheme with income-oriented portfolio consisting Gsecs and other fixed income and debt securities.
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