UTI- Focussed Equity Fund Series I (1100 days) declares dividend of 9%

UTI Focussed Equity Fund Series I (1100 days) declares tax-free dividend of 9% (Rs. 0.90 per unit on face value of Rs.10/) under dividend option-regular plan and dividend option –direct plan, says a press release issued by the company. 

The record date for the dividend is November 7, 2016. 

All unit holders registered under the dividend option-regular plan and dividend option- direct plan of UTI focused Equity Fund Series I as on the record date will be eligible for this dividend.

The NAV of UTI Focussed Equity Fund Series I (1100 days) on November 1, 2016 under dividend option-regular plan was Rs.11.7274 and under dividend option-direct plan was Rs.12.1514.

Lalit Nambiar is the fund manager of the scheme.             .               .