UTI Mutual Fund has announced dividend under the dividend option of UTI MNC-D and UTI MNC Direct-D. The quantum of dividend will be ₹2.5 per unit.
The dividend option of UTI Monthly Interval Fund Series 1 Retail-D, UTI Monthly Interval Fund Series 1 Inst-D and UTI Monthly Interval Fund Series 1 Direct-D also announces dividend. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 25, 2014.