UTI MF declares 30% dividend under UTI Top 100 Fund
24/03/2015 10:43
UTI Mutual Fund has announced 30 per cent dividend under dividend payout option of scheme named as “UTI Top 100 Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 26. The latest NAV of the scheme is Rs 36.39. The investment objective of the open ended equity diversified scheme is to generate open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50 per cent of its corpus in PSU's equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution. The performance of the scheme was benchmarked against NSE Index. Swati Kulkarni is the fund manager of the scheme.
24/03/2015 10:43
UTI Mutual Fund has announced 30 per cent dividend under dividend payout option of scheme named as “UTI Top 100 Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 26. The latest NAV of the scheme is Rs 36.39. The investment objective of the open ended equity diversified scheme is to generate open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50 per cent of its corpus in PSU's equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution. The performance of the scheme was benchmarked against NSE Index. Swati Kulkarni is the fund manager of the scheme.
