UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XVI-IV (369D) Reg-DQ, UTI Fixed Term Income Series XVI-IV (369D) Direct-DQ, UTI Fixed Term Income Series XVI-IV (369D) Reg-DY, UTI Fixed Term Income Series XVI-IV (369D) Direct-DY, UTI Fixed Term Income Series XVI-IV (369D) Reg-D, UTI Fixed Term Income Series XVI-IV (369D) Direct-D and UTI Fixed Term Income Series XVI-IV (369D) 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 15, 2014.