UTI Mutual Fund has announced 6 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 IX - VI (368 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 10.0027 per unit as on 28 June 2012.