UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI M Interval Fund Sr 1 Ret-D
UTI M Interval Fund Sr 1 Direct-D
UTI M Interval Fund Sr 1 Inst-D
UTI Q Interval Fund Sr 1 Reg-D
UTI Q Interval Fund Sr 1 Direct-D
UTI Half Yearly Interval Fund Sr II Reg-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as December 21, 2016.