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UTI Quarterly Interval Fund Series 1 announces dividend


UTI Mutual Fund has announced dividend under the dividend option of UTI Quarterly Interval Fund Series 1 Reg-D and UTI Quarterly Interval Fund Series 1 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as March 18, 2015.

The fund house has also launched UTI Fixed Term Income Fund Series XXI-XI (1112 days). The scheme will open for subscription from March 13, 2015 to March 17, 2015.