Widely read:
UTI Mutual Fund has declared a bonus under three of its schemes viz. UTI-Children's Career Balanced Plan, UTI Unit Linked Insurance Plan and UTI Retirement Benefit Pension Fund in the ratio of 1 unit for every 10 units held.
The record date has been fixed as September 01, 2014.
The Fund House also announced dividend under the dividend option of UTI Fixed Term Income Series XVI-III (368D) Reg-DQ, UTI Fixed Term Income Series XVI-III (368D) Direct-DQ, UTI Fixed Term Income Series XVI-III (368D) Reg-DY, UTI Fixed Term Income Series XVI-III (368D) Direct-DY, UTI Fixed Term Income Series XVI-III (368D) Reg-D, UTI Fixed Term Income Series XVI-III (368D) Direct-D and UTI Fixed Term Income Series XVI-III (368D) 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 September 01, 2014.
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