UTI Mutual Fund has announced dividend of 10% (Rs 1 per unit on Face Value of Rs 10) under dividend option of UTI Top 100 Fund. The record date for declaration of dividend is July 14, 2009. (Check out - Recent MF Dividends)

All investors registered in the dividend plan of the schemes as on July 14, 2009 will receive this dividend. The NAV as on July 10, 2009 under the dividend plan of UTI Top 100 Fund was Rs 18.55.

UTI Top 100 Fund (earlier known as UTI Mastergrowth) is an open-ended equity oriented scheme. The objective of the scheme aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.

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