It is a debt oriented interval scheme with an objective 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. The AMC has decided to distribute 100% of distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. As on 1 February 2011, the scheme's NAV stood at Rs 10.0465 per unit under retail plan and Rs 10.0476 per unit under institutional plan. For the latest updates PRESS CTR + D or visit Stock Market news Today
Thursday, February 3, 2011
UTI MF announces to declare divided Under UTI Fixed Income Interval Fund
It is a debt oriented interval scheme with an objective 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. The AMC has decided to distribute 100% of distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. As on 1 February 2011, the scheme's NAV stood at Rs 10.0465 per unit under retail plan and Rs 10.0476 per unit under institutional plan. For the latest updates PRESS CTR + D or visit Stock Market news Today
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment