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UTI M Interval Fund Series II Fund: Announces Dividend

31-Mar-2017 •News Desk

UTI M Interval Fund Series II Fund: Announces 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 VII Direct-D
UTI Q Interval Fund Sr VII Reg-D
UTI Fixed Term Income Sr XVII-X (367D) Direct-DY
UTI Fixed Term Income Sr XVII-X (367D) Reg-DQ
UTI Fixed Term Income Sr XVII-XI (430D) Reg-DY
UTI Fixed Term Income Sr XVII-XIX (398D) Reg-D
UTI Fixed Term Income Sr XVII-XX (369D) Direct-DQ

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

The record date has been fixed as April 05, 2017.

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