UTI Mutual Fund has declared a dividend of 20% (Rs. 2 per unit on face value of Rs.10/-) under the dividend option of UTI Services Industries Fund. The record date for the dividend as been fixed as November 27, 2009. ( Check out -Recent MF Dividends )
All unitholders registered under the dividend option of UTI Services Industries Fund as on November 27, 2009 will be eligible for this dividend. The NAV of the scheme under the dividend option as on November 20, 2009 was Rs 24.64.
UTI Services Industries Fund, is an open-ended equity scheme. The investment objective of the scheme aims to provide capital appreciation through Investments in equities and equity related Instrument of the Services sector.
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