Fund News

UTI Treasury Advantage announces dividend at Rs. 21.67 per unit

21-Sep-2016•News Desk

UTI Mutual Fund has announced dividend under the following schemes:

Scheme

UTI Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
UTI Treasury Advantage Inst-DQ	10.833975
UTI Treasury Advantage Inst-DH	21.66795
UTI Treasury Advantage-DQ	10.833975
UTI Banking & PSU Debt Reg-DQ	0.10833975
UTI Banking & PSU Debt Direct-DQ	0.10833975
UTI Banking & PSU Debt Reg-DH	0.18056625
UTI Short-term Income Inst-DQ	0.10833975
UTI Short-term Income Regular-DQ	0.10833975
UTI Short-term Income Inst-DH	0.2166795
UTI Dynamic Bond-DQ	0.10833975
UTI Dynamic Bond-DH	0.2166795
UTI Dynamic Bond Direct-DH	0.2166795
UTI Bond-DQ	0.10833975
UTI Bond-DH	0.2166795
UTI Bond Direct-DH	0.2166795
UTI Income Opportunities-DQ	0.10833975
UTI Income Opportunities Direct-DQ	0.10833975
UTI Income Opportunities-DH	0.2166795
UTI Floating Rate ST Reg-DQ	10.833975
UTI Floating Rate ST Reg-DH	21.66795
UTI Gilt Advantage Long-term Direct-DQ	0.09028313
UTI Medium Term Reg-DQ	0.10833975
UTI Medium Term Direct-DQ	0.10833975
UTI Medium Term Reg-DH	0.2166795
UTI Medium Term Direct-DH	0.2166795

The record date has been fixed as September 26, 2016.

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