
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 SPrEAD-D | 0.065 |
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.