Last updated: 08-Jul-2024•News Desk
UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XII-X (1096D)-DQ
UTI Fixed Term Income Sr XII-X (1096D)-DY
UTI Fixed Term Income Sr XII-X (1096D)-D
UTI Annual Interval Fund Sr II Reg-D
UTI Annual 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 September 28, 2015.
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