UTI Value Opportunities Fund declares dividend

(Gross Distributable Amount-11%)

UTI Value Opportunities Fund declares dividend (gross distributable amount) of 11% (Re.1.10 per unit on face value of Rs.10) under dividend option-regular plan and dividend option –direct plan.

Distribution of above dividends are subject to the availability of distributable surplus as on record date. Dividend payout to the investor will be lower to the extent of Dividend Distribution Tax.

Pursuant to the payment of dividend, the NAV of the dividend option-regular plan and dividend option-direct plan of the scheme would fall to the extent of payout and statutory levy (if applicable).

The record date for the dividend is July 24, 2019.

All unit holders registered under the dividend option-regular plan and dividend option- direct plan of UTI Value Opportunities Fund  as on the record date will be eligible for this dividend. Also investors who join the dividend option-regular plan and dividend option-direct plan of the scheme on or before the cut off time of the record date will be eligible for the dividend. 

The NAV of UTI Value Opportunities Fund on July 18, 2019 under dividend option-regular plan was Rs.18.6341 and under dividend option-direct plan was Rs.21.6969. 

UTI Value Opportunities Fund is an open-ended equity scheme following value investment strategy. The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. 

Mr Vetri Subramaniam and Mr Amit Premchandani   are the fund managers of the scheme. 

About UTI Mutual Fund 

UTI Mutual Fund is a SEBI registered mutual fund whose Sponsors are State Bank of India, Punjab National Bank, Bank of   Baroda   and Life Insurance Corporation of India.

UTI Mutual Fund is one of the largest mutual funds in India with investor accounts of over 1 crore under its  187   domestic schemes / plans as on June 30, 2019.

Mumbai

July 22, 2019 

Registered Office: UTI Tower, ‘Gn’ Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051. Phone : 022-66786666. For more information please contact the nearest UTI Financial Centre or your AMFI/NISM certified UTI Mutual Fund independent Financial Advisor (IFA) for a copy of Statement of Additional Information, Scheme Information Document and Key Information Memorandum cum Application Form. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully