UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Q Interval Fund Sr III Reg-D
UTI Q Interval Fund Sr III Direct-D
UTI Q Interval Fund Sr III Inst-D
UTI M Interval Fund Sr 1 Ret-D
UTI M Interval Fund Sr 1 Direct-D
UTI M Interval Fund Sr 1 Inst-D
The quantum of dividend will be the entire distributable surplus as on the record date.The record date has been fixed as November 16, 2015.
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