UTI Mutual Fund has announced dividend under UTI F IIF Series II -Quarterly Interval Plan-V. The fund house has fixed February 10, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on its record date.

The investment objective of the scheme is to generate regular income by investing in debt/money market instruments and government securities having suitable maturity.