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1.UTI Mutual Fund announces dividend under various schemes.

UTI Mutual Fund has announced 27 September 2012 as the record date for declaration of dividend under the following schemes. The gross dividend on the face value of Rs. 10 per unit will be 100% of distributable surplus as on record date for above mentioned schemes / plans.

The schemes are: UTI Fixed Income Interval Fund Quarterly Interval Plan III, UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan IV, UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan V, UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan VI, UTI Fixed Income Interval Fund – Series II – Quarterly Interval Plan VII, UTI Fixed Income Interval Fund Half Yearly Interval Plan I, UTI Fixed Income Interval Fund Half Yearly Interval Plan II, UTI Fixed Income Interval Fund Annual Interval Plan I, UTI Fixed Income Interval Fund Annual Interval Plan II, UTI Fixed Income Interval Fund Annual Interval Plan III, UTI Fixed Income Interval Fund Annual Interval Plan IV, UTI Fixed Maturity Plan- Yearly Series (YFMP 01 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 02 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 03 / 12), UTI Fixed Maturity Plan- Yearly Series (YFMP 05 / 12), UTI Fixed Term Income Fund Series X – VI (368 days), UTI Fixed Term Income Fund Series X – VII (368 days), UTI Fixed Term Income Fund Series X – VIII (368 days), UTI Fixed Term Income Fund Series X – IX (368 days), UTI Fixed Term Income Fund Series X – X (367 days), UTI Fixed Term Income Fund Series XI – I (369 days), UTI Fixed Term Income Fund Series XI – II (400 days), UTI Fixed Term Income Fund Series XI – III (368 days), UTI Fixed Term Income Fund Series XI – IV (367 days), UTI Fixed Term Income Fund Series XI – V (1120 days), UTI Fixed Term Income Fund Series XI – VI (367 days), UTI Fixed Term Income Fund Series XI – V II (366 days), UTI Fixed Term Income Fund Series XI – VIII (366 days), UTI Fixed Term Income Fund Series XI – IX (368 days), UTI Fixed Term Income Fund Series XI – X (366 days), UTI Fixed Term Income Fund Series XII – V (367 days) (Quarterly Dividend Option), UTI Fixed Term Income Fund Series XII – VI (366 days) (Quarterly Dividend Option)and UTI Fixed Term Income Fund Series XII – VII (366 days) (Quarterly Dividend Option).



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News Source – INDIAINFOLINE.

 

 

2.Tata Fixed Income Portfolio Fund-Scheme B3 announces dividend.

 

Tata Mutual Fund has announced 27 September 2012 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund-Scheme B3. The rate of dividend per unit on the face value of Rs. 10 per unit under regular investment plan and institutional plan will be entire returns generated between 28 June 2012 to 27 September 2012, each.

News Source – INDIAINFOLINE.

 

 

3.Declaration of dividend under Pramerica MF Credit Opportunities Fund.

 

Pramerica Mutual Fund has declared dividend on the face value of Rs 1000 per unit under Pramerica Credit Opportunities Fund-Dividend Option. The record date for dividend is September 26, 2012. The quantum of dividend will be Rs 23.125 per unit on the face value of Rs 1000 per unit .The scheme recoded NAV of Rs 1030.5029 per unit as on 21 September 2012.

News Source – INDIAN COMMODITY.

 

 

4.Declaration of dividend under Pramerica MF Short Term Income Fund.

 

Pramerica Mutual Fund has declared dividend on the face value of Rs 1000 per unit under Pramerica Short Term Income Fund-Quarterly Dividend Option. The record date for dividend is September 26, 2012. The quantum of dividend will be Rs 22.50 per unit on the face value of Rs 1000 per unit .The scheme recoded NAV of Rs 1028.0977 per unit as on 21 September 2012.

News Source – INDIAN COMMODITY.

 

 

5.Declaration of dividend under Pramerica MF Dynamic Bond Fund.

 

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Pramerica Mutual Fund has declared dividend on the face value of Rs 1000 per unit under Pramerica Dynamic Bond Fund- Quarterly Dividend Option. The record date for dividend is September 26, 2012. The quantum of dividend will be Rs 20.00 per unit on the face value of Rs 1000 per unit .The scheme recoded NAV of Rs 1023.5746 per unit as on 21 September 2012.

News Source – INDIAN COMMODITY.

 

GENERAL

 

6.UTI Money Market Fund announces change in load structure.

 

UTI Mutual Fund has announced change in load structure in UTI Money Market Fund with effect from 24 September 2012. Accordingly, entry load will be nil and revised exit load for all investments made on or after 24 September 2012 will be nil. All other terms and conditions of the above scheme will remain unchanged.

News Source – INDIAINFOLINE.

 

NEW FUND LAUNCH

 

7.Religare MF introduces Fixed Maturity Plan – Series XVI – Plan B (24 months).

 

Religare Mutual Fund has launched the New Fund Offer (NFO) of Religare Fixed Maturity Plan – Series XVI – Plan B (24 months), a close ended income scheme. The NFO opens for subscription on September 24, 2012 and closes on September 25, 2012. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000 and multiples of Rs. 10 thereafter.

News Source – INDIAN COMMODITY.

Latest Indian Mutual Fund News | 25-Sept-2012
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