Friday, 28 September 2012
UTI MNC Fund declares dividend
UTI Mutual Fund has declared a dividend of 22% (i.e. Rs 2.20 per unit on face value of Rs 10 per unit) under the dividend option of UTI MNC Fund.
All unit holders registered under the dividend option of UTI MNC Fund as on October 3, 2012 will be eligible for this dividend. The NAV of the scheme as on September 27, 2012 is Rs 44.72.
All unit holders registered under the dividend option of UTI MNC Fund as on October 3, 2012 will be eligible for this dividend. The NAV of the scheme as on September 27, 2012 is Rs 44.72.