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UTI MF declares dividend
MANGALORE: UTI Monthly Income Scheme has declared a dividend of 0.265 per cent (Re. 0.0265 per unit on a face value of Rs. 10) for individual and HUF investors and 0.248 per cent for other categories of investors. Investors who have opted for the income option plan are eligible for the dividend. The record date for the dividend is August 31, a release from UTI Asset Management Company said here on Thursday. The cum-dividend NAV as on August 31 was Rs. 10.0410 under the income option and Rs. 11.4519 under the growth option. The ex-dividend NAV as on September 1 was Rs. 10.0335 under the income option and Rs. 11.4775 under the growth option.
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