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UTI MNC Fund (D) SET SMS ALERT

45.916
0.2 (0.43%)
NAV as on May-20-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

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Dividend History
Record Date
Dividend (Rs/unit)
03-Oct-2012
2.20
31-Aug-2010
1.50
28-Jul-2008
2.50
25-May-2007
3.00
12-Dec-2005
5.00
24-Dec-2004
3.00
21-Mar-2000
2.00

Dividends declared in other Plans of this Scheme:

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