| UTI Mutual Fund has announced 27 February 2012 as the record date for declaration of dividend under the dividend option of UTI Fixed Income Interval Fund - Monthly Interval Plan I. The quantum of dividend on the face value of Rs 10 per unit will be 100% of distributable surplus as on the record date. 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. Each Plan will invest in a distinct portfolio of securities. Powered by Capital Market - Live News |