22.5% div announced under UTI Leadership Equity Fund -
DP
25/02/2015 10:23
UTI Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “UTI Leadership Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 26. The latest NAV of the scheme is Rs 24.22. The investment objective of the equity - diversified scheme is to generate capital appreciation and/or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries/sectors/sub-sector. The performance of the scheme is benchmarked against NSE Index. Sanjay Dongre is the fund manager of the scheme.
25/02/2015 10:23
UTI Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “UTI Leadership Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 26. The latest NAV of the scheme is Rs 24.22. The investment objective of the equity - diversified scheme is to generate capital appreciation and/or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries/sectors/sub-sector. The performance of the scheme is benchmarked against NSE Index. Sanjay Dongre is the fund manager of the scheme.