UTI Half Yearly Interval Fund Series II Fund: Dividend Declaration

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

Schemes
UTI Half Yearly Interval Fund Sr II Reg-D
UTI Fixed Term Income Sr XIX-VII (1095D) Reg-DQ
UTI Fixed Term Income Sr XIX-VII (1095D) Direct-DQ
UTI Fixed Term Income Sr XIX-VII (1095D) Reg-DY
UTI Fixed Term Income Sr XIX-VII (1095D) Reg-D
UTI Fixed Term Income Sr XIX-VII (1095D) Direct-D

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

The record date has been fixed as July 03, 2017.