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Thursday, July 09, 2009

UTI MF declares dividend

Record date for dividend is 14 July 2009

UTI Mutual Fund has declared 14 July 2009 as the record date for declaration of dividend under the dividend option of UTI-Top 100 Fund on the face value of Rs 10 per unit. The fund house has decided to distribute 10% or Re 1 per unit as the quantum of dividend. The scheme recorded NAV of Rs 18.9700 per unit as on 6 July 2009.

UTI-Top 100 Fund is an open ended equity diversified fund with an investment objective to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.

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