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UTI SPrEAD Fund announces record date

Last updated: 08-Jul-2024•News Desk

UTI SPrEAD Fund announces record date

UTI Mutual Fund has announced dividend under the following schemes:

SchemeDividend (₹/unit)
UTI SPrEAD-D0.065
UTI SPrEAD Direct-D0.065

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
UTI Q Interval Fund Sr IV Reg-D
UTI Q Interval Fund Sr IV Direct-D

The record date has been fixed as January 18, 2016 under all the schemes.

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