Tag: uti
UTI Mastershare 25th Dividend 2011
UTI Mastershare has declared a dividend of 22% or Rs. 2.20 per unit. The record date is 31.10.2011. This is 25th dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 28.10.11 is Rs. 28.21 (Dividend Option) and Rs. 50.63 (Growth Option). UTI Mastershare is India’s first pure [...]
UTI Mutual Fund Retirement Benefit Pension Fund
Unit Trust of India introduced a plan named Retirement Benefit Pension Fund on December 26, 1994 through which Pension may be provided to the Investor after the completion of 58 years of age. The Pension is generated in the form of systematic withdrawl of certain amount out of the accumulated fund value generated over a [...]
UTI Mutual Fund Unit Link Insurance Plan
Unit Trust of India introduced a plan named Unit Link Insurance Plan (ULIP) on October 01, 1971 through which Life Insurance part was there as well as to generate good return. A part of money out of the investment was paid to Insurance Company for Risk Cover and balance of fund was utilised for taking [...]
UTI Equity Tax Savings Plan Dividend Feb 2011
UTI Mutual Fund has declared dividend under UTI Equity Tax Savings Plan, an open ended equity scheme. The record date for dividend distribution will be 21st February 2011. The quantum of dividend for distribution will be Rs 1 per unit. To check latest NAV of the Fund, click here To Download Form, visit http://moneyvriksh.com/blog/mutual-fund-tax-saving-elss-fund-forms/
UTI Mastershare Fund Announces 24th Dividend – 2010
UTI Mastershare has declared a dividend of 30% or Rs. 3.00 per unit. The record date is 15.11.2010. This is 24th dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 12.11.10 is Rs. 33.86 (Dividend Option) and Rs. 57.35 (Growth Option). UTI Mastershare is India’s first pure [...]
23rd Dividend in UTI Master Share Mutual Fund
UTI Mastershare has declared a dividend of 27% (Rs. 2.70 per unit), record date – 30.10.09. This is 23rd dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 26.10.09 Rs. 29.76 (Income Option) and Rs. 45.55 (Growth Option). UTI Mastershare is India’s first pure equity mutual fund [...]
UTI Dividend Yield Declares Dividend
UTI Mutual Fund has decided to give away dividend in its Dividend Yield Fund. The quantum of dividend will be 5% or 90% of dividend surplus (whichever is lower) as on 24th July, 2009 UTI DIVIDEND YIELD FUND (Income) Dividend: Re 0.50 per unit OR 90% of dividend surplus (whichever is lower) Record Date: 24th [...]
10% Dividend in UTI Top-100 Fund
UTI Mutual Fund has decided to give away dividend in its recently renamed scheme- UTI Top 100 Fund UTI Top-100 Fund Dividend: Re 1.00 per unit Record Date: 14th July, 2009 NAV: Rs. 18.55 (as on 10/07/2009) All Dividend announcements can be found here
UTI announces dividend in 3 schemes
UTI has announced tax-free dividend of 20% in 3 schemes- Master Value Fund (D) MidCap Fund (D) Transport and Logistics Fund (D). The record date of all three fund has been set to 15th June, 09. All investors having any of these fund units on 15th June will get Rs. 2 per unit as dividend. [...]
UTI wealth builder fund announces 8% dividend
After recent dividend announcement for UTI Wealth Builder Fund series-2, UTI mutual fund has decided to felicitate Wealth Builder Fund (series-1) investors by announcing 8% dividend on it. The record date has been set to 8th June, 09. Investors will get Rs. 0.80 for every unit of wealth builder fund. Latest NAV of the fund can [...]
