UTI Mutual Fund has announced dividend under dividend option of UTI Fixed Income Interval Fund - Monthly Interval Plan II. The record date for the declaration of dividend is 13 April 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 retail plan was at Rs 10.0350 per unit as on 2 April 2009. The sepcified transaction period will be 13 April 2009. The scheme do not ask entry load and exit load if redeemed during specified transaction period. While 0.50% of applicable NAV will be charged as exit load if redeemed at any time other than specified transaction period.
Specified transaction period shall be generally open for 1 day for subscription/ redemption/ switch out/switch -in without any load, every month after expiry of 1 month from the date of allotment.
UTI Fixed Income Interval Fund - Monthly Interval Plan II 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 NAV for retail plan was at Rs 10.0350 per unit as on 2 April 2009. The sepcified transaction period will be 13 April 2009. The scheme do not ask entry load and exit load if redeemed during specified transaction period. While 0.50% of applicable NAV will be charged as exit load if redeemed at any time other than specified transaction period.
Specified transaction period shall be generally open for 1 day for subscription/ redemption/ switch out/switch -in without any load, every month after expiry of 1 month from the date of allotment.
UTI Fixed Income Interval Fund - Monthly Interval Plan II 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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