Dividend Announced in Funds of UTI Mutual Fund

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

Schemes
UTI Fixed Term Income Sr XX-II (1103D) Reg-DQ
UTI Fixed Term Income Sr XX-II (1103D) Direct-DQ
UTI Fixed Term Income Sr XX-II (1103D) Reg-DY
UTI Fixed Term Income Sr XX-II (1103D) Direct-DY
UTI Fixed Term Income Sr XX-II (1103D) Reg-D
UTI Fixed Term Income Sr XX-II (1103D) Direct-D
UTI Capital Protection Oriented Scheme Sr IV-II (1104 D) Reg-D
UTI Capital Protection Oriented Scheme Sr IV-II (1104 D) Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as October 03, 2017