MASTER MIND FINNASSET: UTI MF Announces Dividend under its schemes

Wednesday, December 23, 2015

UTI MF Announces Dividend under its schemes

Record date for dividend is 28 December 2015

UTI Mutual Fund has announced 28 December 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 (except for UTI Treasury Advantage Fund and UTI Floating Rate Fund, which has a face value of Rs 1000 per unit) will be:

UTI Bond Fund-Quarterly Dividend Option Existing Plan: Rs 0.100 per unit (1.00%)

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

UTI Short Term Income Fund- Institutional Option Quarterly Dividend Sub-Option-Existing Plan & Institutional Option Quarterly Dividend Sub-Option-Direct Plan: Rs 0.100 per unit (1.00%) each.

UTI Short Term Income Fund- Regular Option Dividend Sub-Option: Rs 0.075 (0.75%)

UTI Dynamic Bond Fund-Quarterly Dividend Option Existing Plan: Rs 0.100 per unit (1.00%)

UTI Income Opportunities Fund- Quarterly Dividend Option Existing Plan: Rs 0.125 per unit (1.25%) each.

UTI Income Opportunities Fund- Quarterly Dividend Option Existing Plan: Rs 0.150 per unit (1.50%) each.

UTI Banking & PSU Debt Fund - Quarterly Dividend Option Regular Plan: Rs 0.150 per unit (1.50%) each.

UTI Floating Rate Fund - (STP) – Quarterly Dividend Option – Regular Plan & Direct Plan: Rs 15 per unit (1.50%) each.

UTI Medium Term Fund – Monthly Dividend Option- Regular Plan & Direct Plan, Quarterly Dividend Option - Regular Plan & Direct Plan: Rs 0.075 per unit (0.75%) each.

UTI Dividend Yield Fund - Dividend Option (Existing Plan) & Dividend Option (Direct Plan): Rs 0.550 per unit (5.50%) each.

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