
UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Series II Ret-D and UTI M Interval Fund Series II Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as October 07, 2014.
The fund house has also announced dividend under the dividend option of UTI Q Interval Fund Series VII Reg-D and UTI Q Interval Fund Series VII Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as October 08, 2014.