UTI Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
UTI Equity-D | 2.8 |
UTI Equity Direct-D | 2.8 |
UTI Mutual Fund 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
UTI Half Yearly Interval Fund Sr II Reg-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as June 20, 2016 under all the schemes.