UTI MF announces 6.5% div under CRTS 81 (Charitable & Relig)
19/12/2014 10:36
UTI Mutual Fund has announced 6.5 per cent dividend under dividend payout option of scheme named as “UTI CRTS 81 (Charitable & Relig)” on the face value of Rs 100 per unit.
The record date for the dividend is December 22. The latest NAV of the scheme is Rs 153.33.
The investment objective of the open-ended debt oriented income scheme is to invest not more than 30 per cent of the funds in equity and equity related instruments and the balance in debt and money market instruments with low to medium risk profile.
The performance of the scheme is benchmarked against Crisil MIP Blended Index. Amandeep Chopra is the fund manager of the scheme.
19/12/2014 10:36
UTI Mutual Fund has announced 6.5 per cent dividend under dividend payout option of scheme named as “UTI CRTS 81 (Charitable & Relig)” on the face value of Rs 100 per unit.
The record date for the dividend is December 22. The latest NAV of the scheme is Rs 153.33.
The investment objective of the open-ended debt oriented income scheme is to invest not more than 30 per cent of the funds in equity and equity related instruments and the balance in debt and money market instruments with low to medium risk profile.
The performance of the scheme is benchmarked against Crisil MIP Blended Index. Amandeep Chopra is the fund manager of the scheme.
