Fund News

UTI Mutual Fund announces dividend under UTI Annual Interval Fund Sr II

UTI Mutual Fund announces dividend under UTI Annual Interval Fund Sr II

UTI Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
UTI Annual Interval Fund Sr II Reg-D
UTI Annual 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 September 28, 2016.

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