UTI Mutual Fund has announced dividend under the dividend option of UTI Monthly Interval Fund Series II Direct-D, UTI Monthly Interval Fund Series II Retail-D, UTI Quarterly Interval Fund Series V Regular-D, UTI Quarteely Interval Fund Series V Inst-D and UTI Quarterly Interval Fund Series V Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 10, 2014.
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