Latest Indian Mutual Fund News | 28-Feb-2014

1.UTI Quarterly Interval Fund Series VI Plan declares dividend

UTI Mutual Fund has announced dividend under the dividend option of UTI Q Interval Fund Series VI Reg-D and UTI Q Interval Fund Series VI Reg Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as March 03, 2014.

News Source – VALUE RESEARCH ONLINE.

2.Tata FMP Series 42A announces dividend

Tata Mutual Fund has announced dividend under the dividend option of Tata FMP Series 42A A-D and Tata FMP Series 42A Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as March 03, 2014.



News Source – VALUE RESEARCH ONLINE.

3.Reliance Yearly Interval Fund Series 3 Announces Dividend

Reliance Mutual Fund has announced 03 March 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under Reliance Yearly Interval Fund Series 3 – Dividend Plan. The amount of dividend will be Rs 0.9079 per unit as on the record date.

News Source – NAV INDIA.






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