UTI Mutual Fund has announced 16 July 2019 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 will be:
UTI Multi Asset Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.0850 per unit or 0.85%
UTI Regular Savings Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.750 per unit or 7.50%
|