Mutual Funds

Fund update

| Updated on October 29, 2011

UTI Mutual Fund has announced dividend under UTI Mastershare. The quantum of dividend decided for distribution under the scheme is Rs 2.2 per unit on the face value of Rs 10 per unit. The record date for distribution of dividend is October 31.

Escorts Mutual Fund has announced dividend under Escorts Income Plan, Escorts Short Term Debt Fund and Escorts Income Bond. Under Escorts Income plan the quantum of dividend for distribution is Re 0.07 per unit. For Escorts Short Term Debt Fund and Escorts Income Bond the quantum of dividend is Re 0.10 per unit. The record date is October 31.

DSP BlackRock Mutual Fund has launched two fixed term plans. DSPBR FTP Series 1- 24M will be open for subscription from November 1 to November 14. DSPBR FMP Series 18-12M will be open for subscription on November 2 and 3.

Published on October 29, 2011

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