UTI Banking Sector Fund announces dividend at Rs. 2.5 per unit

UTI Mutual Fund has announced dividend under the following schemes:

The Fund House has also announced dividend under the dividend option of the following schemes:

Schemes
UTI M Interval Fund Sr II Ret-D
UTI M Interval Fund Sr II Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as August 10, 2016 under all the schemes.