UTI Mutual Fund has approved Sep. 4, 2009 as the record date for declaration of dividend under dividend option of UTI Banking Sector Fund.
The face value of per unit is Rs 10.
The quantum of dividend will be 22% or Rs 2.20 per unit on the face value as on the record date.
UTI Banking Sector Fund is an open end equity oriented scheme, which has the investment objective of capital appreciation through investments in the stocks of the companies / institutions engaged in the banking and financial services activities.
The face value of per unit is Rs 10.
The quantum of dividend will be 22% or Rs 2.20 per unit on the face value as on the record date.
UTI Banking Sector Fund is an open end equity oriented scheme, which has the investment objective of capital appreciation through investments in the stocks of the companies / institutions engaged in the banking and financial services activities.
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