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UTI M Interval Fund Series II Fund: Announced Dividend

UTI M Interval Fund Series II Fund: Announced Dividend

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 VI Direct-D
UTI Q Interval Fund Sr VI Reg-D

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

The record date has been fixed as March 08, 2017.


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