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Weekly Update on Mutual Fund as on Oct 18, 2008

UTI Master Share Fund Declares 22% tax free dividend
UTI Mutual Fund has declared 22% tax free dividend in its Mastershare Fund, Rs. 2.20 on share of Rs. 10 face value. The record date for the same has been fixed as Oct 23, 2008.

Investment objective of the scheme:
An Open-end equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity

Scheme Inception date: 19-Sept-1986.

Source : Various, Posted By : Hitesh Harwani     On : 2008-10-19

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