UTI Mutual Fund has declared dividend under dividend option for both retail and institutional plan of UTI Fixed Income Interval Fund – Monthly Interval Plan I, a debt oriented interval scheme.The fund house has decided to distribute 100% distributable surplus as dividend on record date of 24 November on face value of Rs 10. The scheme recorded NAV of Rs 10.0655 per unit and Rs 10.0654 per unit for retail and institutional plan respectively as on 14 November 2008.
UTI Fixed Income Interval Fund – Monthly Interval Plan I 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 I 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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