Dividend in Three 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-XI (1100D) Reg-DQ
UTI Fixed Term Income Sr XX-XI (1100D) Direct-DQ
UTI Fixed Term Income Sr XX-XI (1100D) Reg-DY
UTI Fixed Term Income Sr XX-XI (1100D) Direct-DY
UTI Fixed Term Income Sr XX-XI (1100D) Reg-D
UTI Fixed Term Income Sr XX-XI (1100D) Direct-D
UTI M Interval Fund Sr II Ret-D
UTI M Interval Fund Sr II Direct-D
UTI Q Interval Fund Sr VI Reg-D
UTI Q Interval Fund Sr VI Direct-D

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