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Tuesday, May 14, 2013

Dividend declared UTI Opportunities Fund - May 2013

SBI Mutual Fund announced a Dividend for SBI FMCG Fund 

Dividend per unitRs. 1.00/-
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 14, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option

Rs. 15.2048/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 14, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.

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