| UTI Mutual Fund has announced 23 September 2020 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 – Treasury Advantage Fund, UTI – Ultra Short Term Fund & UTI – Floater Fund, which has a face value of Rs 1000 per unit) will be:
UTI – Treasury Advantage Fund – Regular Plan – Quarterly Dividend Option & Discontinued – Quarterly Dividend Option: 10.000 each.
UTI – Treasury Advantage Fund – Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 20.000 each.
UTI – Short Term Income Fund - Regular Plan – Quarterly Dividend Sub-Option & Direct Plan – Quarterly Dividend Sub-Option: 0.15 each.
UTI – Short Term Income Fund - Regular Plan – Half Yearly Dividend Sub-Option: 0.25
UTI – Dynamic Bond Fund - Regular Plan – Quarterly Dividend Option: 0.15
UTI – Dynamic Bond Fund - Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 0.30 each.
UTI – Bond Fund - Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 0.10 each.
UTI – Bond Fund - Direct Plan – Half Yearly Dividend Option: 0.20
UTI – Bond Fund - Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 0.10 each.
UTI – Ultra Short Term Fund - Regular Plan – Quarterly Dividend Option: 10.00
UTI – Ultra Short Term Fund - Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 7.50 each.
UTI – Gilt Fund - Direct Plan – Dividend Plan & Discontinued – PF Plan – Dividend Option: 0.15 each.
UTI – Banking & PSU Debt Fund - Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 0.10 each.
UTI – Banking & PSU Debt Fund - Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 0.20 each.
UTI – Corporate Bond Fund - Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 0.10 each.
UTI – Corporate Bond Fund - Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 0.20 each.
UTI – Floater Fund - Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 10.00 each.
UTI – Floater Fund - Regular Plan – Half Yearly Dividend Option & Direct Plan – Half Yearly Dividend Option: 20.00 each.
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