UTI MF declares dividend under FIIF Series II Quarterly Interval Plan V
Time - 02/02/2012 : 12:15
UTI Mutual Fund has declared dividend under dividend option of UTI Fixed Income Interval Fund (FIIF) Series II Quarterly Interval Plan V on the face value of Rs 10 per unit.
The quantum of dividend will be 100% distributable surplus as on the record date. The record date for the dividend pay out has been fixed as February 7, 2012. The scheme recorded NAV of Rs 10.0844 per unit under retail option and Rs 10.0853 per unit under institutional option as on January 31, 2012.
UTI Fixed Income Interval Fund Series II Quarterly Interval Plan V is an interval scheme. The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan.
