
UTI Mutual Fund has announced dividend under the dividend option of UTI Quarterly Interval Fund Series V Reg-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 February 10, 2015.
The fund house has also decided to launch UTI Fixed Term Income Fund Series XXI-V (1155 Days). The scheme will open for subscription from February 05, 2015 to February 09, 2015.