UTI Mutual Fund Announces Dividend under two schemes

Record date for dividend is 13 June 2019

Jun 08, 2019 06:06 IST capital market

UTI Mutual Fund has announced 13 June 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 Arbitrage Fund- Regular Plan - Dividend Option & Direct Plan - Dividend Option: Rs 0.070 per unit or 0.70%

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