UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XI-V (1120D)-D, UTI Fixed Term Income Sr XVII-XVII (395D) Reg-DQ, UTI Fixed Term Income Sr XVII-XVII (395D) Direct-DQ, UTI Fixed Term Income Sr XVII-XVII (395D) Reg-DY, UTI Fixed Term Income Sr XVII-XVII (395D) Reg-D, UTI Fixed Term Income Sr XVII-XVII (395D) Direct-D, UTI Fixed Term Income Sr XVII-XVII (395D) Reg-Flexi D, UTI Fixed Term Income Sr XVII-XVII (395D) Direct-Flexi D, UTI Q Interval Fund Sr VII Reg-D and UTI Q Interval Fund Sr VII Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as April 06, 2015.