Dividend Declaration under UTI Fixed Term Income Sr XVI-III (368D)

UTI Mutual Fund has 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
UTI Fixed Term Income Sr XVI-III (368D) Reg-DQ
UTI Fixed Term Income Sr XVI-III (368D) Reg-DY
UTI Fixed Term Income Sr XVI-III (368D) Direct-DY
UTI Fixed Term Income Sr XVI-III (368D) Reg-Flexi D
UTI Fixed Term Income Sr XVI-III (368D) Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as September 14, 2016.