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September 10, 2010

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MUTUAL FUND NEWS

THURSDAY, SEP, 9, 2010
Reliance MF Announces Dividend for its Monthly Interval Fund Series I

THURSDAY, SEP, 9, 2010
UTI MF Announces Dividend for its UTI Mid Cap Fund

WEDNESDAY, SEP, 8, 2010
ICICI Prudential MF Announces Dividend for its Blended Plan - Plan B Fund

WEDNESDAY, SEP, 8, 2010
Canara Robeco MF Announces Dividend for its F.O.R.C.E. Fund

WEDNESDAY, SEP, 8, 2010
Canara Robeco MF Announces Dividend for its Interval Scheme - Series 2

WEDNESDAY, SEP, 8, 2010
UTI MF Announces Dividend for its Fixed Term Income Fund - Series V - Plan III

WEDNESDAY, SEP, 8, 2010
HDFC MF Announces Dividend for its FMP 90 D June 2010

MIN

MUTUAL FUND NEWS

UTI MF Announces Dividend for its UTI Mid Cap Fund

THURSDAY, SEPTEMBER 9, 2010

UTI Mutual Fund has announced the declaration of dividend under dividend option of UTI Mid Cap Fund. The record date for dividend has been fixed as 14 September 2010. 

Rs 2.20 per unit shall be declared as dividend on a face value of Rs 10 per unit on the record date. The NAV of the fund stands at Rs 25.7700 per unit as on 07 September 2010. 

UTI Mid Cap Fund is an open ended equity shceme with an objective to provide capital appreciation by investing primarly in mid cap stocks.

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