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Monday, July 20, 2015

UTI MF Announces Dividend Under Its Schemes

Record date for dividend is 23 July 2015  

UTI Mutual Fund has announced 23 July 2015 as the record date for declaration of dividend under the following schemes. 

The quantum of dividend on the face value of Rs 10 per unit will be: 

UTI Fixed Income Interval Fund-Monthly Interval Plan-I (dividend sub option): 100% of distributable surplus as on the record date 

UTI Banking Sector Fund: Rs 2.5 per unit (25%) each. 

UTI Spread Fund: Rs 0.065 per unit (0.65%) each.
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