Latest Indian Mutual Fund News | 25-Apr-2013

DIVIDEND

1.UTI Mutual Fund: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
UTI Fixed Term Income Sr XI-IX (368D)-D UTI Q Interval Fund Sr IV Reg-D UTI Q Interval Fund Sr IV Reg Direct-D UTI Q Interval Fund Sr IV Inst-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as April 29, 2013.

News Source – VALUE RESEARCH ONLINE.

2.Tata Mutual Fund: Dividend Declaration

Tata Mutual Fund has announced dividend under the following schemes. Tata Dynamic Bond Plan A-DM 0.05 Tata Dynamic Bond Direct-D 0.05 Tata Dynamic Bond B-DQ 0.05
The record date has been fixed as April 29, 2013.

News Source – VALUE RESEARCH ONLINE.



GENERAL

3.Edelweiss Short-term Income: Revision in Exit Load

Edelweiss Mutual Fund has revised the exit load under Edelweiss Short-term Income with effect from April 25, 2013. The revised exit load for both the schemes will be 0.75% if redeemed/switched out within 180 days from the date of allotment.

News Source – VALUE RESEARCH ONLINE.

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