Record date for dividend is 18 May 2009
UTI Mutual Fund has announced 18 May 2009 as the record date for declaration of dividend under dividend option of UTI-Unit Scheme for Charitable and Religious Trusts and Registered Societies (UTI-CRTS). The fund house has decided to distribute 3.679% (Rs 3.679 per unit on face value of Rs 100 per unit) as dividend.
The scheme recorded NAV of Rs 107.9262 per unit as on 8 May 2009.
UTI-Unit Scheme for Charitable and Religious Trusts and Registered Societies is an open ended income oriented scheme. The investment objective of the scheme is to primarily provide regular income to unitholders of the scheme.