Dividend Declaration under UTI Fixed Term Income Series XIX-III (368D) | Value Research UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XIX-III
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Dividend Declaration under UTI Fixed Term Income Series XIX-III (368D)

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UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Term Income Sr XIX-III (368D) Reg-DQ, UTI Fixed Term Income Sr XIX-III (368D) Direct-DQ, UTI Fixed Term Income Sr XIX-III (368D) Reg-DY, UTI Fixed Term Income Sr XIX-III (368D) Reg-Flexi D, UTI Q Interval Fund Sr 1 Reg-D, UTI Q Interval Fund Sr 1 Direct-D, UTI Half Yearly Interval Fund Sr II Reg-D, UTI Fixed Term Income Sr XIX-III (368D) Direct-DY and UTI Fixed Term Income Sr XIX-III (368D) Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as June 15, 2015.

The fund house has also decided to launch the following funds:

Scheme NameNFO Period
UTI FTIF Sr XXII-VI (1098 days)June 10-June 19, 2015
UTI FTIF Sr XXII-VII (1098 days)June 12-June 25, 2015

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