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Tuesday, June 02, 2009

UTI Wealth Builder Fund offers dividend

Record date for dividend is 08 June 2009

UTI Mutual Fund has announced dividend under dividend option of UTI Wealth Builder Fund. The record date for the declaration of dividend is 08 June 2009.

The quantum of dividend is Rs 0.80 i.e. 8% on the record date on face value of Rs 10 per unit. The NAV for retail plan was at Rs 11.93 per unit as on 29 May 2009.

UTI Wealth Builder Fund is an open ended equity oriented scheme aims to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and debt and money market instruments.

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