UTI Mutual Fund has declared 100 per cent distributable surplus as dividend under dividend payout option of scheme named as “UTI Fixed Income Interval Fund - Half Yearly Series 1” on the face value of Rs 10 per unit. The record date for the dividend is May 27. The NAV of scheme as on May 21, 2013 was at Rs 10.2143. The investment objective of the interval scheme is to generate regular income by investment in Debt/Money Market instruments and Government Securities having suitable maturity. The performance of the scheme is benchmarked against Crisil Liquid Fund Index and Amandeep Chopra is the fund manager of the scheme.
Wednesday, 22 May 2013
UTI MF announces dividend for “UTI Fixed Income Interval Fund
UTI Mutual Fund has declared 100 per cent distributable surplus as dividend under dividend payout option of scheme named as “UTI Fixed Income Interval Fund - Half Yearly Series 1” on the face value of Rs 10 per unit. The record date for the dividend is May 27. The NAV of scheme as on May 21, 2013 was at Rs 10.2143. The investment objective of the interval scheme is to generate regular income by investment in Debt/Money Market instruments and Government Securities having suitable maturity. The performance of the scheme is benchmarked against Crisil Liquid Fund Index and Amandeep Chopra is the fund manager of the scheme.
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