UTI MF declares dividend

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Updated: 08/07/2009 | 12:00 AM IST

Mutual fund

Capital Market

Wednesday, July 08, 2009 (New Delhi)

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UTI Mutual Fund has declared 14 July 2009 as the record date for declaration of dividend under the dividend option of UTI-Top 100 Fund on the face value of Rs 10 per unit. The fund house has decided to distribute 10% or Re 1 per unit as the quantum of dividend. The scheme recorded NAV of Rs 18.9700 per unit as on 6 July 2009.

UTI-Top 100 Fund is an open ended equity diversified fund with an investment objective to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.

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