UTI Mutual Fund has announced a dividend of 3.5 per cent (Rs. 0.35 per unit with a face value of Rs 10) under the UTI G-Sec Fund. The record date for the same is May 09, 2003.
The fund, launched in September 1999, has paid six dividends in last two years - 12 per cent in June 2001, 10 per cent in December 2001, 5 per cent in March 2002, 4 per cent each in August and December 2002 and 3.5 per cent in May 2003.
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