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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Floats On
23-Jun-2017 (15:29)
ICICI Prudential Nifty Low Vol 30 iWIN ETF Floats On
23-Jun-2017 (15:02)
Birla Sun Life Resurgent India Fund - Series 4 Floats On
23-Jun-2017 (14:29)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XIX - VI (366 days) & XIX - VIII (368 days)
23-Jun-2017 (12:29)
UTI MF Announces Dividend under its schemes
23-Jun-2017 (12:16)
UTI Mutual Fund has announced 28 June 2017 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 (except for UTI Treasury Advantage Fund & UTI Floating Rate Fund - Short Term Plan, which has a face value of Rs 1000 per unit) will be:

UTI Bond Fund - Quarterly Dividend Option (Existing Plan): Rs 0.1500 per unit or 1.50%

UTI Short Term Income Fund - Institutional Option - Quarterly Dividend Sub-Option- (Existing Plan) & Institutional Option - Quarterly Dividend Sub-Option- (Direct Plan): Rs 0.1500 per unit or 1.50%

UTI Treasury Advantage Fund-Quarterly Dividend Option - Institutional Plan - (Existing Plan) & Quarterly Dividend Plan: Rs 15.00 per unit or 1.50% each.

UTI Gilt Advantage Fund (Long Term Plan) - Direct Plan - Dividend Plan & PF Plan-Dividend Option: Rs 0.1500 per unit or 1.50%

UTI Floating Rate Fund - (Short Term Plan) - Quarterly Dividend Option - Regular Plan: Rs 15.00 per unit or 1.50%

UTI - Dynamic Bond Fund - Existing Plan - Quarterly Dividend Option - Existing Plan & Direct Plan: Rs 0.1500 per unit or 1.50%

UTI Income Opportunities Fund - Quarterly Dividend Option - Existing Plan & Direct Plan: Rs 0.1500 per unit or 1.50% each.

UTI Banking & PSU Debt Fund - Quarterly Dividend Option - Regular Plan & Direct Plan: Rs 0.1500 per unit or 1.50% each.

UTI Medium Term Fund - Quarterly Dividend Option - Regular Plan & Direct Plan: Rs 0.1500 per unit or 1.50% each.

Taurus Starshare Fund Announces Dividend
23-Jun-2017 (11:58)
Reliance MF Announces Dividend under Reliance Interval Fund - Annual Interval Fund - Series I & Reliance Yearly Interval Fund - Series 8
23-Jun-2017 (11:45)
LIC MF Announces Dividend under its schemes
23-Jun-2017 (11:37)
Kotak 50 Fund Announces Dividend
23-Jun-2017 (11:06)
JM Arbitrage Advantage Fund Announces Dividend
23-Jun-2017 (10:51)
ICICI Prudential MF Announces dividend under three schemes
23-Jun-2017 (10:46)
Escorts MF Announces dividend under its schemes
23-Jun-2017 (10:39)
UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Floats On
22-Jun-2017 (15:38)
Reliance Fixed Horizon Fund - XXXIV - Series 7 Floats On
22-Jun-2017 (15:00)
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