
UTI Mutual Fund has announced dividend under the dividend option of UTI Monthly Interval Plan II & UTI Quarterly Interval Series II Plan V. The quantum of dividend will be upto 100% of the distributable surplus as on the record date.
The record date has been fixed as May 9, 2012. The Specified Transaction Period under both the schemes will be on May 9, 2012 & May 10, 2012.