Sept 25 set as record date for div under “UTI Banking & PSU Debt
Fund”
24/09/2014 10:59
UTI Mutual Fund has announced 2.5000 per cent dividend under dividend payout option of scheme named as “UTI Banking & PSU Debt Fund” on the face value of Rs 10 per unit. The record date for the dividend is September 25. The latest NAV of the scheme is Rs 10.35. The investment objective of the Debt-Income scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Sudhir Agrawal is the fund manager of the scheme.
24/09/2014 10:59
UTI Mutual Fund has announced 2.5000 per cent dividend under dividend payout option of scheme named as “UTI Banking & PSU Debt Fund” on the face value of Rs 10 per unit. The record date for the dividend is September 25. The latest NAV of the scheme is Rs 10.35. The investment objective of the Debt-Income scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Sudhir Agrawal is the fund manager of the scheme.
