
UTI Mutual Fund has announced dividend under the dividend option of UTI SPrEAD Fund. The quantum of dividend shall be ₹0.065 per unit.
The record date has been fixed as December 16, 2015.
The Fund House has also announced dividend under the dividend option of the following schemes:
Schemes
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 December 16, 2015.