UTI Mutual Fund has declared a bonus under three of its schemes viz UTI-Childrenâ€™s Career Balanced Plan, UTI Unit Linked Insurance Plan and UTI Retirement Benefit Pension Fund in the ratio of 1 unit for every 10 units held of face value of Rs.10/- each. Pursuant to the payment of bonus, the NAVs of the said schemes would fall to the extent of bonus units allotted and statutory levy if any
The record date for the bonus under aforesaid schemes is May 30, 2013.
All unit holders registered under the UTI-Childrenâ€™s Career Balanced Plan-Existing Plan & UTI Childrenâ€™s Career Balanced Plan-Direct Plan, UTI Unit Linked Insurance Plan-Existing Plan & UTI Unit Linked Insurance Plan-Direct Plan and UTI Retirement Benefit Pension Fund â€“Existing Plan & UTI Retirement Benefit Pension Fund-Direct Plan as on the record date will be eligible for this Bonus.
The NAV of UTI-Children's Career Balanced Plan-Existing Plan and UTI Childrenâ€™s Career Balanced Plan-Direct Plan on May 24, 2013 was Rs .15.0798 and Rs.15.0924 respectively.
The NAV of UTI Unit Linked Insurance Plan-Existing Plan and UTI Unit Linked Insurance Plan-Direct Plan on May 24, 2013 were Rs.18.1476 and Rs.18.1833 respectively.
The NAV per of UTI-Retirement Benefit Pension-Existing Plan Fund and UTI Retirement Benefit Pension Fund-Direct Plan on May 24, 2013 was Rs.18.4861 and Rs.18.5308 respectively.
- Save upto Rs.2.67 lakh with Pradhan Mantri Awas Yojana ...Know more
- Now Save Rs.3150 on your Demat Account ...Click here
- Now get IIFL Personal Loan in just 8* hours...APPLY NOW!
- Get the most detailed result analysis on the web - Real Fast!
- Actionable & Award-Winning Research on 500 Listed Indian Companies.