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UTI-Master Value fund has declared a tax-free dividend of 10 percent (Re 1 per unit on a face value of Rs 10).
All unit-holders registered under the dividend option of UTI – Master Value Fund as on Thursday will be eligible for this dividend. Also investors who join the dividend option of the scheme on or before the cut off time of the record date will be eligible for the dividend, said a release from the asset management company.
The NAV per unit as on August 1 was Rs 23.36 under the dividend option.
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