
UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Series II Ret-D, UTI M Interval Fund Series II Ret Direct-D, UTI Q Interval Fund Series V Reg-D, UTI Q Interval Fund Series V Reg Direct-D and UTI Q Interval Fund Series V Inst-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as May 07, 2014.