UTI Treasury Advantage Fund declares 6.5% dividend

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Updated: 24/06/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, June 24, 2009 (New Delhi)

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UTI Mutual Fund has announced dividend under annual dividend option of UTI Treasury Advantage Fund. The record date for declaration of dividend is set as 30 June 2009.

The quantum of dividend will be 6.5% (i.e. Rs 65 per unit) on face value of Rs 1000 per unit. The NAV of retail plan of the scheme was at Rs 1282.6237 per unit as on 22 June 2009.

The scheme is an open ended income, aims to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities money market instruments and structured obligations.

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