UTI G-Sec Fund Investment Plan will be declaring a dividend 3.5 per cent (Rs.0.35 per unit on a face value of Rs.10/-). Investors, who have opted for dividend option, are eligible for the dividend. The record date for the dividend is March 26, 2004.
This is the third dividend declared by the fund during the financial year 2003-04. With this dividend payout, the scheme has paid a total dividend of 53 per cent since it's launch.