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Uti Master Plus Unit Scheme

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NAVs close mixed with negative bias
Mar 10, 2010 at 23:07 | Source: Moneycontrol.com
Equity diversified NAVs ended mixed with negative bias and their advance:decline ratio stood at 99:147. The benchmark Nifty saw another lacklustre session of trade. Heavyweight Reliance Industries helped the index to remain positive throughout the session despite some small blips along with volatility.
NAVs end with positive returns
Mar 04, 2010 at 23:12 | Source: Moneycontrol.com
Equity diversified NAVs ended higher with advance:decline ratio of 196:45. The Nifty recovered its morning loss and closed flat with a negative bias. Selling was seen in IT, oil & gas, and banking stocks. However, realty, metal, capital goods and power stocks witnessed buying interest.
UTI Master Equity Plan Unit Scheme declares dividend
Feb 26, 2010 at 11:17 | Source: Moneycontrol.com
UTI Master Equity Plan Unit Scheme has announced a dividend, for which the record date has been fixed as March 3, 2010.
NAVs close higher as mkts witness good buying interest
Apr 02, 2009 at 01:11 | Source: Moneycontrol.com
Equity diversified NAVs ended higher with advance:decline ratio of 217:5, as the benchmark indices witnessed good buying interest in the last one hour of trade. Buying in oil & gas exploration, technology, banking, realty and private power companies' shares aided the markets to surge higher.
UTI Master Equity Plan declares 15% dividend
Mar 31, 2009 at 16:54 | Source: Moneycontrol.com
UTI Mutual Fund has announced a dividend of 15% in its UTI Master Equity Plan Unit Scheme, for which the record date has been fixed as April 6, 2009.
UTI Master Plus Unit Scheme declares 20% dividend
Jan 05, 2009 at 13:15
UTI Master Plus Unit Scheme, declares a tax-free dividend of 20% (Re.2.00 per unit on a face value of Rs.10/-). Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any

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