UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XVII-XVI (367D) Reg-DQ, UTI Fixed Term Income Series XVII-XVI (367D) Direct-DQ, UTI Fixed Term Income Series XVII-XVI (367D) Reg-DY, UTI Fixed Term Income Series XVII-XVI (367D) Direct-DY, UTI Fixed Term Income Series XVII-XVI (367D) Reg-D, UTI Fixed Term Income Series XVII-XVI (367D) Direct-D, UTI Fixed Term Income Series XVII-XVI (367D) Reg-Flexi D and UTI Fixed Term Income Series XVII-XVI (367D) 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 March 05, 2015.
The fund house has also decided to launch the following schemes:
Scheme Name | NFO Period |
UTI Fixed Term Income Sr XXI-IX | March 05, 2015-March 09, 2015 |
UTI Dual Advantage Fixed Term Sr I-III | March 02, 2015-March 16, 2015 |