UTI Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
UTI Fixed Term Income Sr XX-XII (1103D) Reg-DQ
UTI Fixed Term Income Sr XX-XII (1103D) Direct-DQ
UTI Fixed Term Income Sr XX-XII (1103D) Reg-DY
UTI Fixed Term Income Sr XX-XII (1103D) Direct-DY
UTI Fixed Term Income Sr XX-XII (1103D) Reg-D
UTI Fixed Term Income Sr XX-XII (1103D) Direct-D
UTI Fixed Term Income Sr XX-XII (1103D) Reg-Flexi D
UTI M Interval Fund Sr 1 Ret-D
UTI M Interval Fund Sr 1 Direct-D
UTI M Interval Fund Sr 1 Inst-D
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as December 18, 2017