UTI Mastershare Unit Scheme
UTI Balanced Fund
Such of the unit holders under the dividend option whose names appear in the register of unit holders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive the dividend so distributed.
UTI Fixed Income Interval Fund - Monthly Interval Plan - I
UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan - IV
Such of the unit holders under the dividend options whose names appear in the register of unit holders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive the dividend so distributed. The reinvestment, if any, shall be treated as constructive payment of dividend to the unit holders as also constructive receipt of payment of the amount by the unit holders. No load will be charged on units allotted on reinvestment of dividend.
The Specified Transaction period will be Monday October 16, 2017 & Tuesday October 17, 2017 (Both the day inclusive)
Subscription for purchase of units/redemption of units/switch in/out under Retail Option and redemption of units/switch out under institutional option will be accepted only during the Specified Transaction Period. The applicable price for purchase/redemption of units will be based on ex-dividend NAV in case of dividend declaration during the Specified Transaction Period. As the units will be issued on ex-dividend basis, the unit holders for the units so issued will not be eligible for the past dividend.
*Distribution of above dividend are subject to the availability of distributable surplus as on record date. dividend payment to the investor will be lower to the extent of Dividend Distribution Tax.
Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy (if applicable).
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)