Mumbai: UTI Mutual Fund (MF) has announced February 1, 2010 as the record date for declaration of dividend under UTI Fixed Term Income Fund-Series V-X (12 months).
The fund house has decided to distribute 100 percent distributable surplus as dividend on the record date on the face value of Rs. 10 per unit. The scheme recorded net asset value of Rs. 10.5624 per unit under retail plan as on January 22, 2010.
UTI Fixed Term Income Fund-Series V-X (12 months) is a closed ended income scheme with scheme tenure of 12 months. The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme.
The fund house has decided to distribute 100 percent distributable surplus as dividend on the record date on the face value of Rs. 10 per unit. The scheme recorded net asset value of Rs. 10.5624 per unit under retail plan as on January 22, 2010.
UTI Fixed Term Income Fund-Series V-X (12 months) is a closed ended income scheme with scheme tenure of 12 months. The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the scheme.
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