UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XVII-IV (531D) Reg-DQ, UTI Fixed Term Income Sr XVII-IV (531D) Direct-DQ, UTI Fixed Term Income Sr XVII-IV (531D) Reg-DY, UTI Fixed Term Income Sr XVII-IV (531D) Direct-DY, UTI Fixed Term Income Sr XVII-IV (531D) Direct-D, UTI Fixed Term Income Sr XIX-I (369D) Reg-DQ, UTI Fixed Term Income Sr XIX-I (369D) Direct-DQ, UTI Fixed Term Income Sr XIX-I (369D) Reg-DY, UTI Fixed Term Income Sr XIX-I (369D) Direct-DY, UTI Fixed Term Income Sr XIX-I (369D) Reg-D and UTI Fixed Term Income Sr XIX-I (369D) Direct-D.
The quantum of dividend will be the entire distributable surplus as on record date.
The record date has been fixed as June 08, 2015.