Date:17/08/2006 URL: http://www.thehindu.com/2006/08/17/stories/2006081705621603.htm

Business - Briefly

UTI Mid Cap Fund declares 30 p.c.

MUMBAI: UTI Mid Cap Fund on Wednesday declared a 30 per cent dividend (Rs. 3 per unit of the face value of Rs. 10). The net asset value (NAV) per unit of the Mid Cap Fund as on August 14, was Rs. 19.30 under the dividend option, said a release from the UTI Asset Management Company. The record date for the dividend is August 18.