Fund News

Dividend Declaration under UTI Fixed Term Income Fund Series XIX-XI

Last updated: 08-Jul-2024•News Desk

UTI Mutual Fund has announced dividend under UTI Fixed Term Income Sr XIX-XI (366D) Direct-D, UTI Fi

UTI Mutual Fund has announced dividend under UTI Fixed Term Income Sr XIX-XI (366D) Direct-D, UTI Fixed Term Income Sr XIX-XI (366D) Direct-DY, UTI Fixed Term Income Sr XIX-XI (366D) Reg-D, UTI Fixed Term Income Sr XIX-XI (366D) Reg-DQ, UTI Fixed Term Income Sr XIX-XI (366D) Reg-DY, UTI M Interval Fund Sr II Ret-D and UTI M Interval Fund Sr II Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 09, 2015

The fund house has also announced dividend under UTI CRTS 81-D and UTI CRTS 81 Direct-D.

The quantum of dividend shall be ₹4.6947225 per unit. The record date has been fixed as July 09, 2015.

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