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UTI Master Value Fund declares 100 p.c.

MUMBAI: UTI Master Value Fund on Monday declared the third consecutive dividend of 100 per cent on units of the face value of Rs. 10 each. The dividend is tax-free and the record date for the dividend is March 1. The NAV per unit of the fund as on February 8 was Rs. 28.37 under the dividend option plan, the company said in a release here.

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