UTI Mutual Fund, one of the top performing mutual fund investment company in India managed by UTI Asset Management Company Private Limited, has announced a bonus to its investors, under its 'UTI Top 100 Fund' scheme.
The bonus has been declared in the ratio of 1 unit for every 1 unit held of face value of Rs 10 each, under dividend and growth option.
It should be noted that UTI Top 100 Fund is an open-end equity scheme, which aims to provide long-term capital appreciation or dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalization.
Pursuant to the payment of bonus, the NAV of the scheme would fall to the extent of bonus units allotted and statutory levy if any. The record date for the bonus is June 4.
On May 28, the NAV per unit of UTI Top 100 Fund was Rs 37.89 under dividend option, while Rs 43.84 under the growth option.
The bonus has been declared in the ratio of 1 unit for every 1 unit held of face value of Rs 10 each, under dividend and growth option.
It should be noted that UTI Top 100 Fund is an open-end equity scheme, which aims to provide long-term capital appreciation or dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalization.
Pursuant to the payment of bonus, the NAV of the scheme would fall to the extent of bonus units allotted and statutory levy if any. The record date for the bonus is June 4.
On May 28, the NAV per unit of UTI Top 100 Fund was Rs 37.89 under dividend option, while Rs 43.84 under the growth option.
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