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Thursday, December 26, 2013

UTI Mutual Fund announces dividend under various schemes

Record date for dividend is 30 December 2013 

UTI Mutual Fund has announced 30 December 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend will be: 

UTI Bond Fund- Dividend Option Existing Plan & Dividend Option Direct Plan: Rs 0.10 per unit (1%) 

UTI Treasury Advantage Fund- Quarterly Dividend Plan: Rs 10 per unit (1%) 

UTI Treasury Advantage Fund- Quarterly Dividend Option -Institutional Plan-Existing Plan & Quarterly Dividend Option -Institutional Plan-Direct Plan: Rs 15 per unit (1.50%) 

UTI Short Term Income Fund- Regular Option Dividend Sub-Option & Institutional Option Dividend Sub-Option-Existing Plan: Rs 0.30 per unit (3%) 

UTI Short Term Income Fund- Institutional Option Dividend Sub-Option-Direct Plan: Rs 0.325 per unit (3.25%) 

UTI Dynamic Bond Fund- Dividend Option Existing Plan: Rs 0.10 per unit (1%) 

UTI Income Opportunities Fund- Dividend Option Existing Plan: Rs 0.20 per unit (2%) 

UTI Income Opportunities Fund- Dividend Option Direct Plan: Rs 0.25 per unit (2.50%)
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