UTI Mutual Fund has announced dividend under dividend option of UTI Fixed Income Interval Fund - Monthly Interval Plan I. The record date for the declaration of dividend is 26 February 2009.
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 for both retail and institutional plan was at Rs 10.0657 per unit each as on 18 February 2009.
UTI Fixed Income Interval Fund - Monthly Interval Plan I is a debt oriented interval scheme with the investment objective to generate regular income by investment in a portfolio of fixed income securities normally maturing in line with the time profile of the plan.
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 for both retail and institutional plan was at Rs 10.0657 per unit each as on 18 February 2009.
UTI Fixed Income Interval Fund - Monthly Interval Plan I is a debt oriented interval scheme with the investment objective to generate 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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