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Tuesday, December 18, 2007
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Mutual Fund News
Dec 15 2007 10:30AM
UTI MF declares dividend
UTI Mutual Fund has announced the declaration of dividend at the recommended gross rate of 14% i.e. Rs 1.40 per unit on the face value of Rs 10 under dividend option of UTI Variable Investment scheme Index Linked plan. The record date is set as 20 December 2007. The NAV for the scheme was recorded at Rs. 15.97 on 13 December 2007.

UTI Variable Investment scheme Index Linked plan is an open ended scheme with dynamic allocation between equity and debt classes.

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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