UTI Fixed Term Income Series XVII-XVI (367D) announces dividend | Value Research UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Series XVI

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UTI Fixed Term Income Series XVII-XVI (367D) announces dividend

02-Mar-2015 •News Desk

uti-fixed-term-income-series-xvii-xvi-367d-announces-dividend

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 NameNFO Period
UTI Fixed Term Income Sr XXI-IXMarch 05, 2015-March 09, 2015
UTI Dual Advantage Fixed Term Sr I-IIIMarch 02, 2015-March 16, 2015


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