UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Series 1 Ret-D, UTI M Interval Fund Series 1 Direct-D, UTI M Interval Fund Series 1 Inst-D, UTI Fixed Term Income Series XVI-IX (368D) Reg-DQ, UTI Fixed Term Income Series XVI-IX (368D) Direct-DQ, UTI Fixed Term Income Series XVI-IX (368D) Reg-DY, UTI Fixed Term Income Series XVI-IX (368D) Reg-D, UTI Fixed Term Income Series XVI-IX (368D) Direct-D and UTI Fixed Term Income Series XVI-IX (368D) 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 27, 2014.