UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVII-XIX (398D) Reg-D, UTI Fixed Term Income Sr XVII-XIX (398D) Direct-DY, UTI Fixed Term Income Sr XVII-XIX (398D) Direct-DQ, UTI Fixed Term Income Sr XVIII-VI (367D) Reg-DQ, UTI Fixed Term Income Sr XVIII-VI (367D) Direct-DQ, UTI Fixed Term Income Sr XVIII-VI (367D) Reg-DY, UTI Fixed Term Income Sr XVIII-VI (367D) Direct-DY, UTI Fixed Term Income Sr XVIII-VI (367D) Reg-D, UTI Fixed Term Income Sr XVIII-VI (367D) Direct-D and UTI Fixed Term Income Sr XVIII-VI (367D) 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 April 13, 2015.