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 July, 2009
• NAV: Rs. 11.96  (as on 22/07/2009)

Its latest NAV can be found here

All Dividend announcements can be found here

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Tags: dividend yield fund, dividends, Mutual Fund, uti

Category: Blog, Updates