10-Apr-2017 •News Desk
UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XVII-XII (1148D) Reg-DQ
UTI Fixed Term Income Sr XVII-XII (1148D) Direct-DQ
UTI Fixed Term Income Sr XVII-XII (1148D) Reg-DY
UTI Fixed Term Income Sr XVII-XII (1148D) Direct-DY
UTI Fixed Term Income Sr XVII-XVI (367D) Reg-DY
UTI Fixed Term Income Sr XVII-XVI (367D) Reg-Flexi D
UTI Fixed Term Income Sr XVII-XVII (395D) Reg-D
UTI Fixed Term Income Sr XVIII-V (370D) Reg-DQ
UTI Fixed Term Income Sr XVIII-V (370D) Direct-DQ
UTI Fixed Term Income Sr XVIII-V (370D) Reg-DY
UTI Fixed Term Income Sr XVIII-V (370D) Direct-DY
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as April 13, 2017.