Dividend declared under UTI M Interval Fund Sr II | Value Research UTI Mutual Fund has announced dividend under the dividend option of the following schemes: Schemes
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Dividend declared under UTI M Interval Fund Sr II

UTI Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
UTI M Interval Fund Sr II Direct-D
UTI M Interval Fund Sr II Ret-D
UTI Q Interval Fund Sr V Direct-D
UTI Q Interval Fund Sr V Reg-D

The quantum of dividend will be the entire distributable surplus as on the record date.The record date has been fixed as November 04, 2015.


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