Dividend Announced in Interval Funds of UTI Mutual Fund | Value Research UTI Mutual Fund has announced dividend under the dividend option of the following schemes: Schemes

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Dividend Announced in Interval Funds of UTI Mutual Fund

dividend-announced-in-interval-funds-of-uti-mutual-fund

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

Schemes
UTI M Interval Fund Sr II Ret-D
UTI M Interval Fund Sr II Direct-D
UTI Q Interval Fund Sr V Reg-D
UTI Q Interval Fund Sr V Direct-D
UTI Annual Interval Fund Sr III Reg-D
UTI Annual Interval Fund Sr III Direct-D


The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 06, 2017


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