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UTI Treasury Advantage Fund - Invest Online
UTI Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (R/unit) | |||
UTI Bond Direct-DQ | 0.375 | |||
UTI Bond-DQ | 0.35 | |||
UTI Treasury Advantage Direct-DQ | 25 | |||
UTI Treasury Advantage Inst-DQ | 25 | |||
UTI Treasury Advantage-DQ | 25 | |||
UTI Dynamic Bond-DQ | 0.275 | |||
UTI Income Opportunities Direct-D | 0.3 | |||
UTI Income Opportunities-D | 0.25 | |||
UTI Banking & PSU Debt Direct-D | 0.25 | |||
UTI Banking & PSU Debt Reg-D | 0.25 | |||
UTI Floating Rate ST Reg-Flexi D | 37.5 | |||
UTI Floating Rate ST Direct-Flexi D | 40 | |||
UTI G-Sec Short-term Direct-D | 0.35 | |||
UTI G-Sec Short-term-D | 0.35 | |||
UTI Gilt Advantage Long-term Direct-DQ | 0.6 | |||
UTI Gilt Advantage LT PF-DH | 0.6 | |||
UTI Short-term Income Regular-DM | 0.3 | |||
UTI Short-term Income Inst-DQ | 0.25 | |||
UTI Short-term Income Direct-DQ | 0.275 | |||
UTI Short Term Income Inst-Flexi D | * | |||
The record date has been fixed as September 25, 2014
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