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16, October 2019 11:27 PM
Wednesday, Oct 16 2019 12:00:00 AM      JM MF Announces change in RTA Scheme Code under two schemes      PGIM India Overnight Fund Announces change in ISIN      Axis Arbitrage Fund Announces Dividend      Indiabulls MF Announces Appointment of Independent Director      Indiabulls Ultra Short Term Fund change in benchmark       MUTUAL FUND NEWS
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UTI MF Announces Dividend, Quarterly & Half Yearly dividend under its schemes
(20 Sep 2019, 11:58)
UTI Mutual Fund has announced 25 September 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for UTI - Floater Fund, which has a face value of Rs 1000 per unit) will be:

UTI - Gilt Fund - Direct Plan - Dividend Plan & Discontinued - PF Plan - Dividend Option: 0.200 each.

UTI - Medium Term Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.200 each.

UTI - Medium Term Fund - Regular Plan - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.200 each.

UTI - Corporate Bond Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.200 each.

UTI - Corporate Bond Fund - Regular Plan - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 0.200 each.

UTI - Floater Fund - Regular Plan - Quarterly Dividend Option: 10.00

UTI - Floater Fund - Regular Plan - Half Yearly Dividend Option & Direct Plan - Half Yearly Dividend Option: 10.00 each.

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