UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Series 1 Ret-D, UTI M Interval Fund Series 1 Inst-D and UTI M Interval Fund Series 1 Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 20, 2014.
The Fund House also announced dividend under the dividend option of UTI Fixed Term Income Series XVI-I (366D) Reg-DQ, UTI Fixed Term Income Series XVI-I (366D) Direct-DQ, UTI Fixed Term Income Series XVI-I (366D) Reg-DY, UTI Fixed Term Income Series XVI-I (366D) Direct-DY, UTI Fixed Term Income Series XVI-I (366D) Reg-D, UTI Fixed Term Income Series XVI-I (366D) Direct-D and UTI Fixed Term Income Series XVI-I (366D) Reg-Flexi D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 21, 2014.
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