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

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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:

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.