Mumbai, Nov 24: UTI Mutual Fund has declared 12 per cent dividend under its variable investment scheme - index linked plan. The record date for dividend payout of Rs 1.20 per unit (Rs 10 each) is December five, 2003, a UTI MF press release said here today.
The net asset value of the scheme as on November 17 stood at Rs 12.80 per unit, it said.
Bureau Report