
UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XVI-II (1100D) Reg-DQ
UTI Fixed Term Income Sr XVI-II (1100D) Direct-DQ
UTI Fixed Term Income Sr XVI-II (1100D) Reg-DY
UTI Fixed Term Income Sr XVI-II (1100D) Direct-DY
UTI Fixed Term Income Sr XVI-II (1100D) Reg-Flexi D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 31, 2016.