UTI Mastergain '92 has declared a dividend of 30 per cent (Rs.3.00 per unit on face value of Rs.10). The record date for the dividend will be February 13, 2004. There will be a book closure for the dividend distribution from 14 February to 20 February 2004.
The fund, launched in April 1992 as a close-ended equity scheme was made open-ended in 1997. Prior to this, it has declared two dividends: 12 and 15 per in October 1996 and March 2000 respectively.