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UTI Top 100 Fund declares dividend at Rs 3 per unit


UTI Mutual Fund has announced dividend under the dividend option of the following schemes:

The fund house has announced dividend under the dividend option of UTI Fixed Term Income Sr XVIII-IV (366D) Reg-DQ, UTI Fixed Term Income Sr XVIII-IV (366D) Direct-DQ, UTI Fixed Term Income Sr XVIII-IV (366D) Reg-DY, UTI Fixed Term Income Sr XVIII-IV (366D) Direct-DY, UTI Fixed Term Income Sr XVIII-IV (366D) Reg-D, UTI Fixed Term Income Sr XVIII-IV (366D) Direct-D and UTI Fixed Term Income Sr XVIII-IV (366D) Reg-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 26, 2015.

The fund house has also decided to launch UTI Fixed Term Income Fund Series XXI-XIV (1103D). The scheme will open for subscription from March 23, 2015 to March 26, 2015.