
UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XV-IX (366D) Direct-D, UTI Fixed Term Income Sr XV-IX (366D) Direct-DQ, UTI Fixed Term Income Sr XV-IX (366D) Direct-DY, UTI Fixed Term Income Sr XV-IX (366D) Reg-D, UTI Fixed Term Income Sr XV-IX (366D) Reg-DQ and UTI Fixed Term Income Sr XV-IX (366D) Reg-DY.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 25, 2014.