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Friday, September 18, 2015

UTI MF Announces Dividend under two schemes

Record date for dividend is 21 September 2015 

UTI Mutual Fund has announced 21 September 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under Dividend-Existing Plan & Dividend – Direct Plan of UTI Balanced Fund & UTI Spread Fund. 

The quantum of dividend will be: 

UTI Balanced Fund: Rs 0.50 per unit or 5% 

UTI Spread Fund: Rs 0.065 per unit or 0.65% 
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