UTI Dividend Yield Fund dividend

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UTI Dividend Yield Fund dividend

UTI Mutual Fund has announced dividend under the dividend option of UTI Dividend Yield-D and UTI Dividend Yield Direct-D. The quantum of dividend shall be R0.6 per unit.

 

The Fund House has also announced dividend under the dividend option of UTI Fixed Term Income Series XV-V (366D) Reg-DQ, UTI Fixed Term Income Series XV-V (366D) Direct-DQ, UTI Fixed Term Income Series XV-V (366D) Reg-DY, UTI Fixed Term Income Series XV-V (366D) Direct-DY, UTI Fixed Term Income Series XV-V (366D) Reg-D and UTI Fixed Term Income Series XV-V (366D) Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date.

 

The record date has been fixed as June 11, 2014.

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