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UTI M Interval Fund Series II Fund: Dividend Declaration

UTI M Interval Fund Series II Fund: Dividend Declaration

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

Schemes
UTI M Interval Fund Sr II Direct-D
UTI M Interval Fund Sr II Ret-D
UTI Q Interval Fund Sr VII Reg-D
UTI Q Interval Fund Sr VII Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as January 04, 2017.

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