UTI Mutual Fund has introduced various dividend options under different schemes, with effect from September 15, 2014.
Below mentioned are the schemes with new available options:
Scheme Name | Existing Dividend Options | Proposed Dividend Options |
UTI Liquid Cash Plan | Growth Daily Dividend Weekly Dividend Monthly Dividend | Fortnightly Dividend Quarterly Dividend Half-Yearly Dividend Flexi Dividend Annual Dividend |
UTI Money Market Fund | Growth Daily Dividend Weekly Dividend | Fortnightly Dividend Quarterly Dividend Half-Yearly Dividend Flexi Dividend Annual Dividend Monthly Dividend |
UTI Treasury Advantage Fund | Growth Daily Dividend Weekly Dividend Fortnightly Dividend Quarterly Dividend Annual Dividend Monthly Dividend Bonus Option | Fortnightly Dividend Half-Yearly Dividend Flexi Dividend |
UTI Floating Rate Fund (STP) | Growth Daily Dividend Weekly Dividend Flexi Dividend | Fortnightly Dividend Quarterly Dividend Half-Yearly Dividend Annual Dividend Monthly Dividend |
UTI Short Term Income Fund | Growth Dividend Flexi | Monthly Dividend Quarterly Dividend Half Yearly Dividend Annual Dividend |
UTI Dynamic Bond Fund & UTI Bond Fund | Growth Dividend | Flexi Dividend Quarterly Dividend Half-Yearly Dividend Annual Dividend |
UTI Banking & PSU Debt Fund & UTI Income Opportunities Fund | Growth Dividend | Flexi Dividend Quarterly Dividend Half-Yearly Dividend Annual Dividend Monthly Dividend |