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 11 September 2008. The quantum of dividend will be 100% of distributable surplus available on the record date on face value of Rs. 10 per unit. The NAV for the scheme under retail and institutional plan was at Rs. 10.0558 per unit as on 3 September 2008. UTI Fixed Income Interval Fund- Monthly Interval Plan-Series II is a debt oriented interval scheme with income-oriented portfolio consisting G-sec and other fixed income and debt securities. The investment objective of the scheme is generating regular income by investment in a portfolio of fixed income securities normally maturing in line with the time profile of the plan
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