UTI Mutual Fund has declared a dividend 15% (Rs 1.5 per unit on a face value of Rs 10), in UTI Master Equity Plan Unit Scheme. The record date for the dividend is March 3, 2010.
All investors registered under the above scheme as on record date March 3, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on February 25, 2010 is Rs 44.04.(Check out - Recent MF Dividends)
UTI Master Equity Plan Unit Scheme is and closed ended equity oriented scheme. The scheme primarily aim at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Source: http://www.moneycontrol.com/news/mf-news/uti-master-equity-plan-unit-scheme-declares-dividend_443951.html
All investors registered under the above scheme as on record date March 3, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on February 25, 2010 is Rs 44.04.(Check out - Recent MF Dividends)
UTI Master Equity Plan Unit Scheme is and closed ended equity oriented scheme. The scheme primarily aim at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Source: http://www.moneycontrol.com/news/mf-news/uti-master-equity-plan-unit-scheme-declares-dividend_443951.html
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