Fund News

UTI Fixed Term Income Series XVI-VII (366D): Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XVI

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XVI-VII (366D) Reg-DQ, UTI Fixed Term Income Series XVI-VII (366D) Reg-DY, UTI Fixed Term Income Series XVI-VII (366D) Direct-DY, UTI Fixed Term Income Series XVI-VII (366D) Reg-D, UTI Fixed Term Income Series XVI-VII (366D) Direct-D, UTI Fixed Term Income Series XVI-VII (366D) Reg-Flexi D and UTI Fixed Term Income Series XVI-VII (366D) Direct-Flexi D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as October 01, 2014.



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