UTI M Interval Fund Series Fund Dividend

 

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

Schemes
UTI M Interval Fund Sr 1 Ret-D
UTI M Interval Fund Sr 1 Direct-D
UTI M Interval Fund Sr 1 Inst-D
UTI Q Interval Fund Sr 1 Reg-D
UTI Q Interval Fund Sr 1 Direct-D
UTI Half Yearly Interval Fund Sr II Reg-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as December 21, 2016.

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