UTI Mutual Fund declares bonus under three of its schemes

India Infoline News Service | Mumbai |

The record date for the bonus under aforesaid schemes is May 30, 2013

UTI Mutual Fund has declared a bonus under three of its schemes viz UTI-Children’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-Children’s Career Balanced Plan-Existing Plan & UTI Children’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 –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 Children’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.

 

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