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UTI Master Value Fund (D) SET SMS ALERT

26.718
0.01 (0.04%)
NAV as on Mar-26-2014

Fund Family UTI Mutual Fund

Fund Class Small & Mid Cap

Dividend History
Record Date
Dividend (Rs/unit)
04-Aug-2011
1.0000
28-Feb-2011
1.0000
16-Jun-2010
2.2500
15-Jun-2009
2.0000
01-Dec-2008
1.4000
01-Mar-2006
10.0000
07-Feb-2005
10.0000
26-Dec-2003
10.0000
18-Jul-2003
3.0000
21-Apr-2003
1.0000

Dividends declared in other Plans of this Scheme:

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