UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVIII-XV (366D) Reg-DQ, UTI Fixed Term Income Sr XVIII-XV (366D) Direct-DQ, UTI Fixed Term Income Sr XVIII-XV (366D) Reg-DY, UTI Fixed Term Income Sr XVIII-XV (366D) Direct-DY, UTI Fixed Term Income Sr XVIII-XV (366D) Direct-D, UTI Fixed Term Income Sr XVIII-XV (366D) Reg-Flexi D and UTI Fixed Term Income Sr XVIII-XV (366D) Direct-Flexi D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as June 03, 2015.