UTI - Nifty Index Fund
UTI Balanced Fund
UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 Days)
UTI FIXED TERM INCOME FUND SERIES XX - VIII (1105 Days)
*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).
Such of the unitholders under the dividend options whose names appear in the register of unitholders 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.
Please check out Historical Dividends of UTI Mutual Fund schemes below -
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)