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Mutual Funds Recent Dividend Announcements
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Schemes Category Date Div(Rs)
UTI Mid Cap (D) Equity Diversified 18/08/06 3.000 Dividend History
UTI Equity Fund (D) Equity Diversified 19/07/06 2.000 Dividend History
Taurus Bonanza-Excl Growth (D) Equity Diversified 07/07/06 2.500 Dividend History
ING Core Equity Fund (D) Equity Diversified 31/05/06 5.000 Dividend History
ING Dividend Yield (D) Equity Diversified 19/05/06 0.500 Dividend History
BOB Growth Fund (D) Equity Diversified 28/04/06 10.100 Dividend History
Kotak Mid-Cap Fund (D) Equity Diversified 28/04/06 4.000 Dividend History
UTI Auto Sector (D) Equity - Auto 20/04/06 4.000 Dividend History
UTI PSU Fund (D) Equity Others 20/04/06 1.500 Dividend History
Birla Sun Life Buy India (D) Equity Others 28/03/06 7.500 Dividend History
DBS Chola Midcap Fund (D) Equity Diversified 27/03/06 2.500 Dividend History
SBI Magnum Index Fund (D) Equity Index 23/03/06 3.300 Dividend History
DBS Chola Multi-Cap Fund (D) Equity Diversified 20/03/06 1.500 Dividend History
SBI Magnum FMCG Fund Equity - FMCG 03/03/06 6.000 Dividend History
UTI Master Value Fund (D) Equity Diversified 01/03/06 10.000 Dividend History
ING Nifty Plus Fund (D) Equity Index 23/02/06 5.100 Dividend History
JM Auto Sector Fund (D) Equity - Auto 14/02/06 4.500 Dividend History
DWS Inv Opp. Fund (D) Equity Diversified 10/02/06 2.750 Dividend History
JM Healthcare Sector Fund (D) Equity - Pharma 12/01/06 2.000 Dividend History
UTI Growth & Value Fund (AD) Equity Diversified 10/01/06 5.000 Dividend History
UTI Large Cap (D) Equity Diversified 10/01/06 2.000 Dividend History
UTI Pharma & Health (D) Equity - Pharma 10/01/06 2.500 Dividend History
UTI Dynamic Fund (D) Equity Diversified 27/12/05 5.000 Dividend History
Taurus Libra Tax Shield (D) Equity Tax Saving 23/12/05 3.500 Dividend History
ING Midcap Fund (D) Equity Diversified 21/11/05 0.500 Dividend History
UTI Brand Value Fund (D) Equity Others 10/10/05 4.500 Dividend History
Birla SL (I) Opportunities (D) Equity Diversified 16/09/05 4.000 Dividend History
ING Equity Fund (D) Equity Diversified 15/09/05 6.500 Dividend History
Birla Sun Life MNC Fund (D) Equity - MNC 26/08/05 7.500 Dividend History
UTI SUNDER Equity Index 09/05/05 2.000 Dividend History
BOB Diversified Fund Equity Diversified 15/04/05 2.000 Dividend History
Principal Equity Fund (D) Equity Diversified 28/03/05 5.200 Dividend History
UTI Infrastructure Fund (G) Equity Diversified 10/03/05 1.200 Dividend History
Kotak MNC Equity - MNC 11/02/05 4.500 Dividend History
UTI Master Value Fund (G) Equity Diversified 07/02/05 10.000 Dividend History
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