Dividend Declaration Under Various Schemes of UTI Mutual Fund

UTI Mutual Fund has announced dividend under the following schemes:

The record date has been fixed as July 23, 2015.

The fund house has also announced dividend under the dividend option of UTI M Interval Fund Sr 1 Direct-D, UTI M Interval Fund Sr 1 Inst-D and UTI M Interval Fund Sr 1 Ret-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 23, 2015.