Saturday, March 13, 2010

UTI MF Declares Dividend for Dividend Yield Fund

UTI Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of UTI Dividend Yield Fund. The record date for the dividend has been fixed as 17 March 2010.

The quantum of dividend will be 5% (Rs. 0.50 per unit) as on the record date. The NAV for the scheme was at Rs 14.22 per unit as on 10 March 2010.

UTI Dividend Yield Fund is an open ended equity oriented scheme, which has the investment objective to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Source: http://profit.ndtv.com/2010/03/12103551/UTI-MF-Declares-Dividend-for-D.html

1 comment:

Unknown said...

PLS SEND ME EMAIL WHEN EVER U DECLARE DIVIDENTS OF DIVIDENT YIELD FUND OPPORTUNITIES FUND MASTERSHARE UNIT SCHME & WEALTH BUILDER FUND SERIES II
MY EMAIL ID IS panjwanivinod@gmail.com

KINDLY DO THE NEEDFULL
BEST REGARDS
VINOD PANJWANI

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