UTI Quarterly Interval Fund Series V announces dividend | Value Research UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVII-IX

Best Funds for 2023: Handpicked Mutual Funds to build a winning portfolio.
(₹1,499 ₹999)

Buy Now Buy Now right-arrow
Fund News

UTI Quarterly Interval Fund Series V announces dividend

06-May-2015

uti-quarterly-interval-fund-series-v-announces-dividend

UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVII-IX (466D) Reg-DQ, UTI Fixed Term Income Sr XVII-IX (466D) Direct-DQ, UTI Fixed Term Income Sr XVII-IX (466D) Direct-DY, UTI Fixed Term Income Sr XVII-IX (466D) Reg-D, UTI Fixed Term Income Sr XVII-IX (466D) Direct-D, UTI Fixed Term Income Sr XVII-IX (466D) Direct-Flexi D, UTI M Interval Fund Sr II Ret-D, UTI M Interval Fund Sr II Direct-D, UTI Q Interval Fund Sr V Reg-D and UTI Q Interval Fund Sr V Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as May 11, 2015.

The fund house has also launched UTI Fixed Term Income Fund Series XXII-III (1099 Days). The scheme will open for subscription from May 06, 2015 to May 20, 2015.

Other Categories

First Page

Value Research CEO Dhirendra Kumar reflects on pressing issues facing investors today and shares timeless advice to keep them on track.

Value Research Premium

Articles about Value Presearch Premium, showcasing the benefits of taking a premium subscription on Value Research.

Wealth Wise

Category Compass

In-depth analysis of category trends and performance and updates on fund recommendations

Fund Analysis

Insight

Advice, opinion and guidance not specific to a fund or a category.

Passively Yours

Performance Update

SIP Sahi Hai

Investing via SIPs in mutual funds is a great way to build wealth over time. The articles here tell you exactly why and how.

IPO Analysis

Our analyses of IPOs will answer important questions on the company’s fundamentals, business model, strengths, weaknesses, and of course the valuation of the stock.

Stock Advisor

Value Research Stock Advisor is a premium service that provides subscribers with thoroughly-researched stock recommendations with regular updates. The stories here draw from the Stock Advisor team’s experience researching companies.

Fund News

Check updates from Mutual Funds on dividends, changes to exit loads, NFO announcements, and more.

Fundwire

News, analysis and features on mutual funds.

Newswire

Archive of news updates related to investment regulations, stock markets, mutual funds and more.

Stockwire

News, analysis and features on stocks.

Fund Update

Views and commentaries on mutual fund trends and developments

How I Did It

Real stories from real investors on their investment journeys – mistakes made, lessons learnt and the ultimate success they finally encountered.

Insurance

Before investment comes insurance. Here, we provide guidance on buying adequate cover for you and your family.

Interview

Insightful conversations on the markets, funds, and what matters right now.

Laughing Stock

Learning

Useful articles to help you invest better, whether you are a new investor or well into your investment journey.

Manager Speak

Conversations with investment managers in charge of funds under our Premium Coverage

Money Masters

New Issue Announcements

Updates on new issues of Mutual Fund Insight and Wealth Insight magazines.

Tax Saving Alternatives

Learn more about tax saving investments under Section 80C and how you can benefit from them.

Using Value Research Online

Value Research Online brings to you a wide array of tools and features to invest better, make important decisions and track your portfolio. Learn how you can use them here.

Videos

Words Worth

Archive of articles that focus on the investing philosophy of masters like Warren Buffet, Walter Schloss, Charlie Munger and more.