UTI Money Market Fund has declared a weekly dividend of 0.095 per cent (Rs.0.0095 per unit on a face value of Rs.10). The record date for the dividend is June 21, 2003.
UTI Bond has also declared a quarterly dividend of 2.50 per cent (i.e. Rs.0.25 per unit on face value Rs.10) for the quarter ended June 2003. The investors existing in the books of the Dividend Plan, on the close of business of June 27, 2003 are eligible for the dividend.