UTI MF declared dividend on the face value of Rs 10 per unit under the dividend option of UTI Dynamic Bond Fund. The record date for dividend is August 16, 2012.
The quantum of dividend will be 5% (Re. 0.50 per unit) as on the record date. The scheme recorded NAV of Rs 10.6102 per unit as on August 9, 2012.
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of portfolio by investing in debt and money market instrument
Source : Accord Fintech
