Fund News

UTI Mastershare Unit Scheme: Dividend Declaration

UTI Mastershare Unit Scheme has declared dividend to the extent of 22% or Rs. 2.20 per 

unit (face

UTI Mastershare Unit Scheme has declared dividend to the extent of 22% or Rs. 2.20 per unit (face value Rs. 10). The record date for the same is October 23, 2008.

The NAV (UTI Mastershare - Dividend Option) for October 15, 2008 was Rs. 22.2600 per unit.



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