UTI Mutual Fund has declared dividend under the dividend option of UTI-Top 100 Fund on the face value of Rs 10 per unit. The record date for the dividend distribution is set as July 14, 2009. The fund house has decided to distribute 10% or Re 1 per unit as the quantum of dividend. The scheme recorded NAV of Rs 18.9700 per unit as on July 6, 2009.
UTI-Top 100 Fund is an open ended equity diversified fund with an investment objective to provide long term capital appreciation/dividend distribution by investing predominantly in equity as well as equity related instruments of top 100 stocks by market capitalisation.
UTI-Top 100 Fund is an open ended equity diversified fund with an investment objective to provide long term capital appreciation/dividend distribution by investing predominantly in equity as well as equity related instruments of top 100 stocks by market capitalisation.
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