1.75% div declared under UTI Treasury Advantage Fund
26/03/2015 10:35
UTI Mutual Fund has announced 1.75 per cent dividend under dividend payout option of scheme named as “UTI Treasury Advantage Fund” on the face value of Rs 1000 per unit. The record date for the dividend is March 26. The latest NAV of the scheme is Rs 1,030.03. The investment objective of the open ended debt short term scheme is to provide attractive return for its investors consistent with capital preservation and liquidity. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Sudhir Agrawal is the fund manager of the scheme.
26/03/2015 10:35
UTI Mutual Fund has announced 1.75 per cent dividend under dividend payout option of scheme named as “UTI Treasury Advantage Fund” on the face value of Rs 1000 per unit. The record date for the dividend is March 26. The latest NAV of the scheme is Rs 1,030.03. The investment objective of the open ended debt short term scheme is to provide attractive return for its investors consistent with capital preservation and liquidity. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Sudhir Agrawal is the fund manager of the scheme.
