UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVIII-XIV (368D) Reg-DQ, UTI Fixed Term Income Sr XVIII-XIV (368D) Reg-DY, UTI Fixed Term Income Sr XVIII-XIV (368D) Reg-D, UTI Q Interval Fund Sr VI Reg-D and UTI Q Interval Fund Sr VI Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as June 01, 2015.