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.

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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