UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XX-IX (1104D) Reg-DQ
UTI Fixed Term Income Sr XX-IX (1104D) Direct-DQ
UTI Fixed Term Income Sr XX-IX (1104D) Reg-DY
UTI Fixed Term Income Sr XX-IX (1104D) Direct-DY
UTI Fixed Term Income Sr XX-IX (1104D) Direct-D
UTI Fixed Term Income Sr XX-X (1105D) Direct-DY
UTI Fixed Term Income Sr XX-X (1105D) Reg-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 27, 2017