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 Annual Interval Fund Sr III Reg-D
UTI Annual Interval Fund Sr III Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as October 24, 2016.