
UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XV-VI (368D) Reg-DQ, UTI Fixed Term Income Series XV-VI (368D) Direct-DQ, UTI Fixed Term Income Series XV-VI (368D) Reg-DY, UTI Fixed Term Income Series XV-VI (368D) Direct-DY, UTI Fixed Term Income Series XV-VI (368D) Reg-D and UTI Fixed Term Income Series XV-VI (368D) Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as June 30, 2014.