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

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UTI Quarterly Interval Fund Series V announces dividend

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.


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