Fund News

UTI Fixed Term Income Series XV-II (367D) declares dividend

28-Apr-2014•News Desk

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XV-

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XV-II (367D) Reg-DQ, UTI Fixed Term Income Series XV-II (367D) Direct-DQ, UTI Fixed Term Income Series XV-II (367D) Reg-DY, UTI Fixed Term Income Series XV-II (367D) Direct-DY, UTI Fixed Term Income Series XV-II (367D) Reg-D and UTI Fixed Term Income Series XV-II (367D) Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as May 02, 2014.

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