UTI Mutual Fund has announced dividend under dividend option of UTI Fixed Income Interval Fund -Series II- Quarterly Interval Plan VII. The record date for the declaration of dividend is 8 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 10.2587 per unit and for institutional plan was at Rs 10.2642 per unit as on 31 March 2009.
The sepcified transaction period will be 8 April 2009. The scheme does not ask entry load. It charges no exit load if redeemed during specified transaction period. While 1.00% 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 quarter after expiry of 1 quarter from the date of allotment.
UTI Fixed Income Interval Fund -Series II- Quarterly Interval Plan VII 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 10.2587 per unit and for institutional plan was at Rs 10.2642 per unit as on 31 March 2009.
The sepcified transaction period will be 8 April 2009. The scheme does not ask entry load. It charges no exit load if redeemed during specified transaction period. While 1.00% 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 quarter after expiry of 1 quarter from the date of allotment.
UTI Fixed Income Interval Fund -Series II- Quarterly Interval Plan VII 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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