0.49% Div announced by UTI Mutual Fund
07/07/2015 09:58

UTI Mutual Fund has announced 0.49 per cent dividend under dividend payout option of scheme named as “UTI Liquid Fund - Cash Plan - Retail Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was July 01. The latest NAV of the scheme is Rs 1132.77.

The investment objective of the open ended liquid fund scheme is to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amandeep Chopra is the fund manager of the scheme.