UTI Mutual Fund has declared dividend under its scheme UTI Master Value Fund. The quantum of dividend decided for distribution will be 22.50 per cent that is Rs. 2.25 per unit on the face value of Rs. 10 per unit. The record date decided for declaration of dividend is 16th June, 2010. UTI Master Value Fund is an open ended equity scheme with investment objective to provide substantial long term capital appreciation from through investment in under valued scrips. The scheme is managed by Mr. Anoop Bhaskar and benchmarked against BSE 200.
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