UTI Equity Fund declares dividend at Rs 2.80 per unit

UTI Mutual Fund has announced dividend under UTI Equity-D and UTI Equity Direct-D. The quantum of dividend shall be ₹2.80 per unit.

The fund house has also announced dividend under the dividend option of UTI Fixed Term Income Sr XVIII-XII (366D) Reg-DQ, UTI Fixed Term Income Sr XVIII-XII (366D) Direct-DQ, UTI Fixed Term Income Sr XVIII-XII (366D) Reg-DY, UTI Fixed Term Income Sr XVIII-XII (366D) Direct-DY, UTI Fixed Term Income Sr XVIII-XII (366D) Reg-D, UTI Fixed Term Income Sr XVIII-XII (366D) Direct-D and UTI Fixed Term Income Sr XVIII-XII (366D) 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 May 20, 2015.