Top mutual fund news of the day- September 3, 2015

ICICI Prudential MF has set September 7 as the record date for declaration of dividend on the face value of Rs. 10 per unit.

ICICI Prudential MF has set September 7 as the record date for declaration of dividend on the face value of Rs. 10 per unit under the dividend option of ICICI Prudential Fixed Maturity Plan Series 64. 

Edelweiss MF has set September 7 as record date for declaration of dividend on the face value of Rs. 10 per unit under the regular and direct plan dividend option of Edelweiss Arbitrage Fund.

UTI MF has announced September 7 as the record date for declaration of dividend on the face value of Rs. 10 per unit under UTI Fixed Term Income Fund, Series XII-VIII (1,098 days). 

SBI MF has unveiled a new fund named SBI Debt Fund Series B-25 (1,100 days), a close-ended debt scheme. The new fund offer (NFO) price fo the scheme is Rs. 10 per unit. 

UTI Mutual Fund has launched the UTI FTIF Series XXIII-I (1098 Days), a close ended income scheme. The NFO opens for subscription on September 03, 2015 and closes on September 10, 2015