Fund News

Dividend declaration under UTI Half Yearly Interval Fund Sr II

Dividend declaration under UTI Half Yearly Interval Fund Sr II

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

Schemes
UTI Half Yearly Interval Fund Sr II Reg-D
UTI Annual Interval Fund Sr IV Reg-D
UTI Annual Interval Fund Sr IV Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as December 14, 2015.

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