Financial Daily from THE HINDU group of publications
Friday, Dec 23, 2005
Financial Daily from THE HINDU group of publications Friday, Dec 23, 2005 |
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Markets
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Mutual Funds UTI Growth and Value Fund declares payouts for HY, annual plans Our Bureau
Mangalore , Dec. 22 UTI Growth and Value Fund has declared tax-free dividends of 50 per cent under its `annual dividend plan,' and 25 per cent under its `half-yearly dividend plan.' A UTI Mutual Fund press release said here on Wednesday that the record date for both the dividends is January 10. All unit holders registered under `annual dividend plan' and `half-yearly dividend plan' of UTI Growth and Value Fund as on January 10 will be eligible for this dividend. On December 20, NAVs per unit under `annual dividend plan' and `half-yearly dividend plan' were Rs 23.77 and Rs 17.02, respectively.
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