UTI Mutual Fund has announced 16 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of UTI Fixed Term Income Fund - Series X - II (369 days).
The quantum of dividend will be 100% of distributable surplus as on record date. The NAV under retail option of the scheme stood Rs 10.0312 per unit as on 9 July 2012.
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