UTI Mutual Fund has declared dividend under dividend option in both retail and institutional plan of UTI Fixed Income Interval Fund - Monthly Interval Plan II, a debt oriented interval scheme. The fund house has decided to distribute 100% distributable surplus as dividend on 11 November on the face value of Rs 10. The scheme recorded a NAV of Rs 10.0645 per unit in retail plan and a NAV of Rs 10.0646 per unit in institutional plan as on 3 November 2008.
UTI Fixed Income Interval Fund - Monthly Interval Plan II is a debt oriented interval scheme with an investment objective to generate regular income by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.
UTI Fixed Income Interval Fund - Monthly Interval Plan II is a debt oriented interval scheme with an investment objective to generate regular income by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.
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