VR Logo

Dividends in UTI Bond and G-Sec Fund

UTI Mutual Fund has declared a dividend of 5 per cent (i.e. Re.0.50 per unit on a face value of Rs.10) under UTI G-Sec Fund and a 2 per cent dividend (i.e. Re.0.20 per unit on face value Rs.10) under UTI Bond Fund for the quarter. The record date for the dividend is September 26, 2003 for UTI G-Sec Fund and September 29, 2003 for UTI Bond Fund. The investors existing in the books of the dividend plans of these schemes on the close of business hours on record date are eligible for the dividend.