UTI Mutual fund has declared dividend under its scheme UTI Dividend Yield Fund. The quantum of dividend decided for distribution is 5 per cent that is Rs. 0.50 per unit on the face value of Rs. 10 per unit. The NAV of the fund as on 09-11-2009 is Rs. 13.52 per unit. Its latest NAV can be checked here

The record date decided for distribution of dividend is 13th November, 2009.

UTI Dividend yield is an open ended equity scheme with the investment objective to provide medium to long term capital gains and dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Check All Dividends

Do you want regular investment updates through Email so that you never miss new schemes? If yes, CLICK HERE

You may also like:

• July 23, 2009 -- UTI Dividend Yield Declares Dividend
• July 15, 2010 -- Latest Dividends - Birla Sun Life MF
• June 25, 2010 -- Latest Dividends June 2010 - MFs (Mutual Funds)
• March 22, 2010 -- 10% Dividend in IDFC Tax Advantage Fund
• March 22, 2010 -- 50% Dividend in L&T Tax Advantage Fund
• March 12, 2010 -- 30% Dividend in Bharti AXA Tax Advantage Fund
• March 5, 2010 -- 40% Dividend by Sahara Tax Gain Fund
• February 17, 2010 -- Mutual Fund Dividends: Feb 2010
• December 11, 2009 -- 11-Dec-09:MF Dividend Announcement
• November 26, 2009 -- Dividend By SBI, Tata and Reliance MF