UTI Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| UTI Balanced-D | 0.5 |
| UTI Balanced Direct-D | 0.5 |
| UTI Infrastructure-D | 0.9 |
| UTI Infrastructure Direct-D | 0.9 |
| UTI Top 100-D | 2.1 |
| UTI Top 100 Direct-D | 2.1 |
| UTI SPrEAD-D | 0.065 |
| UTI SPrEAD Direct-D | 0.065 |
The Fund House has also announced dividend under the dividend option of the following schemes:
Schemes
UTI Q Interval Fund Sr 1 Reg-D
UTI Q Interval Fund Sr 1 Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as March 16, 2016 under all the schemes.
