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UTI Mutual Fund has announced 26 December 2018 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 and UTI - Ultra Short Term 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 - Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.1200 each.

UTI - Short Term Income Fund - Regular Plan - Quarterly Dividend Sub-Option & Direct Plan - Quarterly Dividend Sub-Option: 0.1200 each.

UTI - Dynamic Bond Fund - Regular Plan - Quarterly Dividend Option: 0.1250

UTI - Bond Fund - Regular Plan - Quarterly Dividend Option: 0.1000

UTI - Credit Risk Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.1250 each.

UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option: 10.000

UTI - Gilt Fund - Direct Plan - Dividend Plan & Discontinued - PF Plan - Dividend Option: 0.1400 each.

UTI - Medium Term Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.1250 each.

UTI - Corporate Bond Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.1000 each.

UTI Fixed Term Income Fund Series XXIII - X (1100 days) - Quarterly, Annual & Maturity Dividend - Regular Plan and Quarterly, Annual, Maturity & Flexi Dividend - Direct Plan: 100% of distributable surplus as on the record date.

UTI Fixed Term Income Fund Series XXIII - XI (1100 days) - Annual Dividend - Regular Plan & Annual Dividend - Direct Plan: 100% of distributable surplus as on the record date.

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