UTI Leadership Equity Fund has
declared a tax-free dividend of 22.5% (Rs.2.25 per unit on
face value of Rs.10) under dividend option-existing plan and dividend option
–direct plan. Pursuant to the payment of dividend, the NAV of the dividend
option-existing plan and dividend option-direct plan of the scheme would fall
to the extent of payout.
The
record date for the dividend is
February 26, 2015.
All unit
holders registered under the dividend option-existing plan and dividend option-
direct plan of UTI Leadership Equity Fund as on the record date will be
eligible for this dividend. Also investors who join the dividend
option-existing plan and dividend option-direct plan of the scheme on or before
the cut off time of the record date will be eligible for the dividend.
The NAV of UTI Leadership Equity Fund on February
20, 2015 under dividend option-existing plan was Rs.24.2178 and under dividend option-direct plan was Rs.24.3930.
UTI-Leadership
Equity Fund is an open-ended equity scheme.
The investment objective of the scheme is to achieve long term capital
appreciation and/or dividend distribution by investing in stocks that are "leaders"
in their respective industries/sectors/sub-sector.
Sanjay Dongre is the fund manager of the scheme.