UTI MF declares dividend under UTI Mid Cap Fund UTI Balanced Fund and UTI CRTS scheme

UTI Mid Cap Fund

UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies (UTI CRTS)

UTI Balanced Fund

*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 option 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.