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Mutual Fund News

UTI Mutual Fund has announced 16 October 2017 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

UTI Mastershare Unit Scheme - Dividend Existing Plan & Dividend Direct Plan: Rs 3.50 per unit or 35%

UTI Balanced Fund - Dividend Retail Plan & Dividend Direct Plan: Rs 0.270 per unit or 2.70%

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.



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