UTI MF announces 1:10 bonus in 3 schemes
UTI Mutual Fund has announced a bonus in the ratio of 1 unit for every 10 units held under three of its schemes viz. UTI Retirement Benefit Pension Fund, UTI Unit Linked Insurance Plan and UTI-Children’s Career Balanced Plan. The face value of each unit of said schemes is Rs.10.
The record date for the bonus is March 30, 2007. Pursuant to the payment of bonus, the NAV of the schemes would fall to the extent of bonus units allotted and statutory levy if any. The NAV per unit of UTI Retirement Benefit Pension Fund, UTI Unit Linked Insurance Plan and UTI-Children's Career Balanced Plan as on March 26, 2007 was Rs.19.3276, Rs.15.4360 and Rs.14.5136 respectively.
The record date for the bonus is March 30, 2007. Pursuant to the payment of bonus, the NAV of the schemes would fall to the extent of bonus units allotted and statutory levy if any. The NAV per unit of UTI Retirement Benefit Pension Fund, UTI Unit Linked Insurance Plan and UTI-Children's Career Balanced Plan as on March 26, 2007 was Rs.19.3276, Rs.15.4360 and Rs.14.5136 respectively.
No comments:
Post a Comment