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Saturday, September 24, 2016

UTI MF Announces Dividend under its schemes

Record date for dividend is 26 September 2016 

UTI Mutual Fund has announced 26 September 2016 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 & UTI Floating Rate Fund – Short Term Plan, which has a face value of Rs 1000 per unit) will be: 

UTI Treasury Advantage Fund-Quarterly Dividend Option – Institutional Plan – (Existing Plan) & Quarterly Dividend Plan: Rs 15.00 per unit or 1.50% each. 

UTI Treasury Advantage Fund- Half Yearly Dividend Option – Institutional Plan – (Existing Plan): Rs 30.00 per unit or 3.00% 

UTI Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: Rs 0.150 per unit or 1.50% each. 

UTI Banking & PSU Debt Fund – Regular Plan – Half Yearly Dividend Option: Rs 0.250 per unit or 2.50% 

UTI Short Term Income Fund – Institutional Option – Quarterly Dividend Sub-Option- (Existing Plan) & Regular Option – Dividend Sub-Option: Rs 0.150 per unit or 1.50% each. 

UTI Short Term Income Fund – Institutional Option – Half Yearly Dividend Sub-Option- (Existing Plan): Rs 0.300 per unit or 3.00% 

UTI – Dynamic Bond Fund - Quarterly Dividend Option – Existing Plan: Rs 0.150 per unit or 1.50% 

UTI – Dynamic Bond Fund - Half Yearly Dividend Option – Existing Plan & Direct Plan: Rs 0.300 per unit or 3.00% each. 

UTI Bond Fund - Quarterly Dividend Option (Existing Plan): Rs 0.150 per unit or 1.50%
UTI Bond Fund - Half Yearly Dividend Option – Existing Plan & Direct Plan: Rs 0.300 per unit or 3.00% each. 

UTI Income Opportunities Fund – Quarterly Dividend Option – Existing Plan & Direct Plan: Rs 0.150 per unit or 1.50% each. 

UTI Income Opportunities Fund - Half Yearly Dividend Option – Existing Plan: Rs 0.300 per unit or 3.00% 

UTI Floating Rate Fund – (Short Term Plan) – Quarterly Dividend Option – Regular Plan: Rs 15.00 per unit or 1.50% 

UTI Floating Rate Fund – (Short Term Plan) – Half Yearly Dividend Option – Regular Plan: Rs 30.00 per unit or 3.00% 

UTI Gilt Advantage Fund (Long Term Plan) - Dividend Plan – Direct Plan: Rs 0.125 per unit or 1.25% 

UTI Medium Term Fund - Quarterly Dividend Option – Regular Plan & Direct Plan: Rs 0.150 per unit or 1.50% each. 

UTI Medium Term Fund - Half Yearly Dividend Option – Regular Plan & Direct Plan: Rs 0.300 per unit or 3.00% each. 
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