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Rs. 0.065 per unit dividend declared by UTI SPrEAD Fund

Rs. 0.065 per unit dividend declared by UTI SPrEAD Fund

UTI Mutual Fund has announced dividend under the following schemes:

SchemeDividend (₹/unit)
UTI Balanced-D0.5
UTI Balanced Direct-D0.5
UTI SPrEAD-D0.065

UTI Mutual Fund has also announced dividend under the dividend option of UTI Half Yearly Interval Fund Sr 1 Reg. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as June 13, 2016 under all the schemes.

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