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 14 July 2008. The quantum of dividend will be 100% of distributable surplus available on the record date. The NAV for the scheme under both retail and institutional plan was at Rs 10.0534 as on 4 July 2008.
UTI Fixed Income Interval Fund-Monthly Interval Plan-Series II was launched in November 2007. It is a debt oriented interval scheme with income-oriented portfolio consisting Gsecs and other fixed income and debt securities. The investment objective of the scheme is generating regular income by investment in debt/money market instruments and Govt Securities having suitable maturity.
UTI Fixed Income Interval Fund-Monthly Interval Plan-Series II was launched in November 2007. It is a debt oriented interval scheme with income-oriented portfolio consisting Gsecs and other fixed income and debt securities. The investment objective of the scheme is generating regular income by investment in debt/money market instruments and Govt Securities having suitable maturity.
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