UTI Opportunities Fund declared tax-free dividend of 10% (Re.1.00 per unit on face value of Rs.10) under dividend option-existing plan and dividend option –direct plan.
The record date for the dividend is May 5, 2016.
All unit holders registered under the dividend option-existing plan and dividend option- direct plan of UTI Opportunities 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 Opportunities Fund on April 29, 2016 under dividend option-existing plan was Rs.16.7530 and under dividend option-direct plan was Rs.18.6181.
Swati Kulkarni is the fund manager of the scheme.
