Fund News

Dividend under UTI Money Market Fund

UTI Money Market Fund has declared the second weekly dividend of 0.095% (Rs.0.0095 per unit on a face value of Rs.10/-). The record date for the scheme is June 14, 2003.

UTI MMF is an open-end money market scheme, which seeks to provide current income by investing in diversified portfolio of short-term money market securities. The NAV as on June 13, 2003 is Rs.17.0422 under dividend option and 17.1582 under growth option.

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