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 2 May 2011.
The quantum of dividend will be Rs. 0.80 per unit. The scheme recorded NAV of Rs. 14.97 per unit as on 25 April 2011.
UTI Opportunities Fund is an open ended equity oriented scheme which has 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.
Source: http://www.indiainfoline.com/Markets/News/UTI-MF-Declares-Dividend-for-Opportunities-Fund/3664942358
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