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Wednesday, September 02, 2009

UTI MF Declares Dividend for Leadership Equity Fund

Record date for dividend is 8 September 2009

UTI Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of UTI Leadership Equity Fund. The record date for dividend has been fixed as 8 September 2009.

The quantum of dividend will be 10% i.e Rs 1.00 per unit on the face value of unit as on the record date. The NAV for the scheme was at Rs 12.90 per unit as on 31 August 2009.

UTI Leadership Equity Fund is an open-ended equity oriented scheme, which has the investment objective to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are “Leaders” in their respective industries / sectors / sub-sectors.

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