Mumbai, Nov 28: UTI Mutual Fund has declared a 0.70 per cent dividend for its regular income scheme (Uti-RIs), with November 28, 2003, as record date. The investors who have opted for income option are also eligible for the dividend, a UTI MF press release said here today.

The scheme's net asset value was Rs 10.41 under income option and Rs 11.12 under growth option on November 21, 2003, it said adding, the scheme has total assets under management stood at Rs 182.78 crore.
Bureau Report