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UTI Master Share Unit Scheme and Quarterly Interval fund-IV declare dividend


UTI Mutual Fund has announced dividend at Rs 2.25 per unit in UTI Mastershare-D and UTI Mastershare Direct-D. The record date has been fixed as October 29, 2013.

The fund house also announced dividend under the dividend option of UTI Q Interval Fund Sr IV Reg-D, UTI Q Interval Fund Sr IV Reg Direct-D and 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 October 29, 2013.