UTI MUTUAL FUND

UTI Mutual Fund Notice Dividend Declaration

UTI Mutual Fund Notice Dividend Declaration

 

UTI Multi Asset Fund (Formerly – UTI Wealth Builder Fund)

Name of the Plan Quantum of Dividend (Gross Distributable Amt.)* Record Date Face Value (per unit) NAV as on 03-05-18 (per unit))
% Rs. per unit Rs.
UTI Multi Asset Fund – Dividend Option Regular Plan 1.00 0.10 Thursday May 10, 2018 Rs. 10.00 18.6810
UTI Multi Asset Fund – Dividend Option Direct Plan 19.5444

 

 

UTI Arbitrage Fund ( Formerly – UTI Spread Fund)

 

Name of the Plan Quantum of Dividend (Gross Distributable Amt.)* Record Date Face Value (per unit) NAV as on 03-05-18 (per unit)
% Rs. per unit Rs.
UTI Arbitrage Fund – Dividend Option Regular Plan 0.65 0.065 Thursday May 10, 2018 Rs. 10.00 15.8679
UTI Arbitrage Fund – Dividend Option Direct Plan 16.6938

 

*Distribution of above dividend are subject to the availability of distributable surplus as on record date.                                                                                  Dividend payment to the investor will be lower to the extent of Dividend Distribution Tax.

 

Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy (if applicable).

 

Such of the unit-holders under the dividend options whose names appear in the register of unit-holders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive the dividend so distributed. 

 

Visit our Partner Websites – To view our sites click on given links below

Totareview.com – Going to watch new movies on theater and don’t know ratings of movies come here for best ratings.

To view GST Articles Click on given Link

GST Articles

To view GST Updates Click on given Link

GST Updates

To know more about it, so Subscribe our Youtube Channel Click on given Link

Dilli Ka Raja