UTI Mutual Fund has announced dividend under UTI FIIF Series II -Quarterly Interval Plan – VI, a close-ended income scheme.
The quantum of declaration will be 100% of the distributable surplus as available under plan(s) on the record date. The fund house has fixed March 9, 2010 as record date for the dividend declaration.
As on March 4, 2010, the net asset value of the scheme stood at Rs 10.1094 per unit.
The investment objective of the scheme is to generate regular income by investment in debt/money market instruments and government securities having suitable maturity.
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