UTI Mutual Fund has announced 12 June 2018 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 0.10 per unit or 1%.
UTI Arbitrage Fund – Direct Plan - Dividend Option & Direct Plan – Dividend Option: Rs 0.065 per unit or 0.65%.