UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XIX-II (368D) Reg-DQ, UTI Fixed Term Income Sr XIX-II (368D) Direct-DQ, UTI Fixed Term Income Sr XIX-II (368D) Reg-DY, UTI Fixed Term Income Sr XIX-II (368D) Direct-DY, UTI Fixed Term Income Sr XIX-II (368D) Reg-D and UTI Fixed Term Income Sr XIX-II (368D) 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 12, 2015.