Dividend declared under Fixed Income Funds of UTI Mutual Fund | Value Research UTI Mutual Fund has announced dividend under the dividend option of the following schemes: Schemes
Fund News

Dividend declared under Fixed Income Funds of UTI Mutual Fund

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.


Other Categories