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Tuesday, January 06, 2009

UTI MF declares dividend

Record date for dividend is 09 January 2009

UTI Mutual Fund has declared dividend under dividend option of UTI Masterplus Unit Scheme an open ended growth oriented equity fund. The record date for the dividend is set as 09 January 2009.

The fund house has decided to distribute Rs 2.00 per unit i.e. 20% as dividend on record date for face value of Rs 10 per unit.

UTI Master Value Fund is an open ended growth oriented equity fund with an investment objective to appreciate capital through investment in equity and equity related instruments.

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