
UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XVI-V (1098D) Reg-DQ
UTI Fixed Term Income Sr XVI-V (1098D) Direct-DQ
UTI Fixed Term Income Sr XVI-V (1098D) Reg-DY
UTI Fixed Term Income Sr XVI-V (1098D) Direct-DY
UTI Fixed Term Income Sr XVI-V (1098D) Reg-D
UTI M Interval Fund Sr II Ret-D
UTI M Interval Fund Sr II Direct-D
UTI Q Interval Fund Sr 1 Reg-D
UTI Q Interval Fund Sr 1 Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as September 14, 2015.