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UTI Mutual Fund: Extension of NFO and declaration of dividend


UTI Mutual Fund has extended the closing date of UTI Fixed Term Income- Series XIX- V (1095 Days) to June 20, 2014. Earlier the scheme was closing on June 18, 2014.

UTI Mutual Fund has announced dividend under the dividend option of UTI CRTS 81-D and UTI CRTS 81 Direct-D. The quantum of dividend shall be ₹6.5 per unit.

The Fund House announced dividend under UTI Balanced-D and UTI Balanced Direct-D. The quantum of dividend shall be ₹1.5 per unit.

The Fund House also announced dividend under the dividend option of UTI Fixed Term Income Series XIII-III (549D). The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as June 23, 2014.