UTI Mutual Fund has announced 09 June 2020 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 Arbitrage Fund– Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.080 per unit or 0.80%
UTI Dual Advantage Fixed Term Fund Series IV – I (1279 days) – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 100% of distributable surplus as on the record date
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