UTI MF has approved December 01, 2008 as the record date for declaration of dividends under UTI Master Value Fund.
The quantum of the same will be atleast 90% of the distributable surplus as available on the record date. The NAV as on November 21, 2008 was Rs. 12.3100.
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Informed fund ideas, better judgment. Every month. Mutual Fund Insight, every month since October 2002.
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