| Scheme Name | Record Date 2010 | Dividend % |
| Kotak Contra Fund | 30th July | 15.00 |
Thursday, July 29, 2010
Dividend declare in MF scheme:
Monday, July 26, 2010
Dividend declared in Sahara MF:
| Scheme Name | Record Date | % Dividend |
| Sahara Power and Natural Resources Fund | 30-07-2010 | 20.00 |
Friday, July 23, 2010
Dividend declared in mutual fund:
| Scheme Name | Record Date | % Dividend |
| Tata Dividend Yield Fund | 23rd July 2010 | 2.00 |
| UTI Dividend Yield Fund | 27th July 2010 | 5.00 |
Thursday, July 8, 2010
UTI Top 100 declares 15% dividend
Tax free dividend @ 12% under UTI Top 100 Fund.
(erstwhile UTI - Mastergrowth )
Last Dividend - 10% on 14th July 2010
The Record Date is July 13, 2010 ( Tuesday )
NAV as on July 7 , 2010 - Rs 21.87
(erstwhile UTI - Mastergrowth )
Last Dividend - 10% on 14th July 2010
The Record Date is July 13, 2010 ( Tuesday )
NAV as on July 7 , 2010 - Rs 21.87
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