Record date for dividend is 22 January 2010
UTI Mutual Fund has announced the declaration of dividend on the face
value of Rs 10 per unit under dividend option of UTI Opportunities
Fund. The record date for dividend has been fixed as 22 January 2010.
The quantum of dividend will be 15% (Rs 1.50 per unit) as on the record
date. The scheme recorded NAV of Rs 14.65 as on 14 January 2010.
UTI Opportunities Fund is an open end equity oriented scheme with the
investment objective to generate capital appreciation and/or income
distribution by investing the funds of the scheme in equity shares and
equity-related instruments. The main focus of this scheme is to
capitalize on opportunities arising in the market by responding to the
dynamically changing Indian economy by moving its investments amongst
different sectors as prevailing trends change.