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Mutual Fund News

UTI Mutual Fund has announced 11 January 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 Long Term Advantage Fund Series - III - Dividend Regular Plan & Dividend Direct Plan: Rs 1.50 or 15.00%

UTI Spread Fund - Dividend Existing Plan & Dividend Direct Plan: Rs 0.070 per unit or 0.70%

UTI Wealth Builder Fund - Dividend Retail Plan & Dividend Direct Plan: Rs 0.10 per unit or 1.00%

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.



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