13 Dec 2012
|UTI Mutual Fund has declared 0.1267 per cent dividend under monthly dividend payout option of scheme named as ‘UTI Treasury Advantage Fund’, on the face value of Rs 1000 per unit.
The record date for the dividend was December 11. The NAV of scheme as on December 12, 2012 was at Rs 1024.7444.
The investment objective of ‘UTI Treasury Advantage Fund’, an open ended debt-short term scheme, is to generate attractive return for its investors consistent with capital preservation and liquidity.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index and Sudhir Agrawal is the fund manager of the scheme.