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Wednesday, December 19, 2007
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MutualFund News
Dec 18 2007 10:35AM
UTI MF declares dividend
UTI Mutual Fund Variable Investment Scheme-Index Plan (UTI-VIS-ILP) has declared a dividend resulting in a gross payout of 14% including the applicable income distribution tax. After the payment of dividend, the net asset value of the dividend option of the scheme would fall to the extent of the payout and statutory levy, if any.

The record date for dividend is 20 December 2007. The payout translates into a dividend of 12.263% for individual and HUF investors and of 11.414% for other categories of investors. UTI-VIS-ILP is an open-ended scheme with an investment objective to take contrarian outlook on the equities.

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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|
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