UTI Mutual Fund has announced dividend under the dividend option of UTI Q Interval Fund Series III Reg-D, UTI Q Interval Fund Series III Inst-D, UTI Q Interval Fund Series III Direct-D, UTI Annual Interval Fund Series 1 Reg-D and UTI Annual Interval Fund Series 1 Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 19, 2014.
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