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UTI Mutual Fund
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Contents
- 1 UTI Equity Fund announces dividend
- 2 UTI SPrEAD Fund announces dividend
- 3 UTI Wealth Builder Fund announces dividend
- 4 UTI Capital Protection Oriented Scheme Series V-I (1163 D) announces dividend
- 5 UTI Long Term Advantage Fund - Series VII gets new benchmark and fund manager
- 6 Scheme name changes (Effective May 3, 2018)
- 7 Merger of schemes (Effective May 3, 2018)
- 8 Related Lessons
UTI Equity Fund announces dividend
August 20, 2018
Dividend of Rs 2.9218464 per unit is announced in both UTI Equity Fund - REGULAR - Dividend and UTI Equity Fund - GROWTH - Dividend.
Record date is August 23, 2018.
UTI SPrEAD Fund announces dividend
April 11, 2018
UTI Mutual Fund has announced dividend in its UTI SPrEAD Fund. The quantum of dividend is Rs 0.05755152 per unit of UTI SPrEAD - Dividend and UTI SPrEAD - Direct Plan - Dividend.
April 16, 2018 is the record date for the payment of dividend.
UTI Wealth Builder Fund announces dividend
April 9, 2018
A dividend of Rs. 0.0885408 per unit is announced in each of the following schemes:
- UTI Wealth Builder - Retail - Dividend
- UTI Wealth Builder - Direct - Dividend
Record date is April 12, 2018
UTI Capital Protection Oriented Scheme Series V-I (1163 D) announces dividend
April 2, 2018
The following schemes of UTI Mutual Fund has announced dividend where in the quantum of dividend will be the entire distributable surplus as on record date, April 05, 2018:
- UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Reg-D
- UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Direct-D
UTI Long Term Advantage Fund - Series VII gets new benchmark and fund manager
March 29, 2018
UTI Long Term Advantage Fund - Series VII will be changing its benchmark from S&P BSE 500 to S&P BSE 200.
Further, its fund manager is changed from Sachin Trivedi to Lalit Nambiar.
Scheme name changes (Effective May 3, 2018)
| Old / Existing Scheme Name | New Scheme Name |
|---|---|
| UTI Pharma & Healthcare Fund | UTI Healthcare Fund |
| UTI Banking Sector Fund | UTI Banking and Financial Services Fund |
| UTI G-Sec Fund | UTI Overnight Fund |
| UTI Floating Rate Fund | UTI Ultra Short Term Fund |
| UTI Income Opportunities Fund | UTI Credit Risk Fund |
| UTI Gilt Advantage Fund - LTP | UTI Gilt Fund |
| UTI - CCP Advantage Fund | UTI CCF - Investment Plan |
| UTI - MIS Advantage Plan | UTI Regular Savings Fund |
| UTI Balanced Fund | UTI Hybrid Equity Fund |
| UTI SPrEAD Fund | UTI Arbitrage Fund |
| UTI - Children's Career Balanced Plan | UTI CCF - Savings Plan |
Merger of schemes (Effective May 3, 2018)
| Old / Existing Scheme Name | Scheme merging Into |
|---|---|
| UTI Multi Cap Fund | UTI Opportunities Fund |
| UTI Bluechip Flexicap Fund | UTI Equity Fund |
| UTI Monthly Income Scheme, UTI Smart Woman Savings Plan, UTI CRTS 81 | UTI MIS-Advantage Plan |
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