
UTI Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| UTI Balanced-D | 0.5 |
| UTI Balanced Direct-D | 0.5 |
| UTI SPrEAD-D | 0.065 |
| UTI SPrEAD Direct-D | 0.065 |
| UTI M Interval Fund Sr 1 Ret-D | ** |
| UTI M Interval Fund Sr 1 Direct-D | ** |
| ** Entire Distributable Surplus | |
The record date has been fixed as September 21, 2015