UTI Mutual Fund has approved the declaration of dividend under dividend option of UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan VII (Retail and Institutional). The quantum of declaration will be 100% of the distributable surplus as available under the plan(s) on the record date.
The record date is January 5, 2011.
Source: www.valueresearchonline.com
Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.
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