UTI MF declares dividend under “UTI Balanced Fund - Direct Plan”
23/06/2014 13:09
UTI Mutual Fund has announced 15.0000 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is June 23. The latest NAV of the scheme was Rs 28.67. The investment objective of the open ended equity-balanced fund scheme is to invest between 40 per cent to 75 per cent in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation. The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Amandeep Chopra is the fund manager of the scheme.
23/06/2014 13:09
UTI Mutual Fund has announced 15.0000 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is June 23. The latest NAV of the scheme was Rs 28.67. The investment objective of the open ended equity-balanced fund scheme is to invest between 40 per cent to 75 per cent in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation. The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Amandeep Chopra is the fund manager of the scheme.
