
UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Sr 1 Ret-D, UTI M Interval Fund Sr 1 Inst-D, UTI M Interval Fund Sr 1 Direct-D, UTI Q Interval Fund Sr IV Reg-D, UTI Q Interval Fund Sr IV Direct-D, UTI Fixed Term Income Sr XVII-XIV (423D) Reg-DQ, UTI Fixed Term Income Sr XVII-XIV (423D) Direct-DY, UTI Fixed Term Income Sr XVII-XIV (423D) Direct-DQ, UTI Fixed Term Income Sr XVIII-VII (368D) Direct-Flexi D, UTI Fixed Term Income Sr XVIII-VII (368D) Reg-DY, UTI Fixed Term Income Sr XVIII-VII (368D) Reg-Flexi D, UTI Fixed Term Income Sr XVIII-VII (368D) Reg-D, UTI Fixed Term Income Sr XVIII-VII (368D) Direct-D, UTI Fixed Term Income Sr XVIII-VII (368D) Reg-DQ and UTI Fixed Term Income Sr XVIII-VII (368D) Direct-DY.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as April 20, 2015.