UTI Treasury Advantage Fund Dividend

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UTI Mutual Fund has announced dividend under the following schemes:

	Scheme		Dividend (R/unit)
UTI Bond Direct-DQ		0.375
UTI Bond-DQ		0.35
UTI Treasury Advantage Direct-DQ		25
UTI Treasury Advantage Inst-DQ		25
UTI Treasury Advantage-DQ		25
UTI Dynamic Bond-DQ		0.275
UTI Income Opportunities Direct-D		0.3
UTI Income Opportunities-D		0.25
UTI Banking & PSU Debt Direct-D		0.25
UTI Banking & PSU Debt Reg-D		0.25
UTI Floating Rate ST Reg-Flexi D		37.5
UTI Floating Rate ST Direct-Flexi D		40
UTI G-Sec Short-term Direct-D		0.35
UTI G-Sec Short-term-D		0.35
UTI Gilt Advantage Long-term Direct-DQ		0.6
UTI Gilt Advantage LT PF-DH		0.6
UTI Short-term Income Regular-DM		0.3
UTI Short-term Income Inst-DQ		0.25
UTI Short-term Income Direct-DQ		0.275
UTI Short Term Income Inst-Flexi D		*

 

The record date has been fixed as September 25, 2014

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