UTI Master Value gives 10% dividend

All unit-holders registered under the dividend options of the scheme as on August 4 would be eligible for the payout.

As on July 29,the NAV per unit of the fund was Rs 23.52 under the dividend options.

UTI Master Value Fund is an open-ended equity oriented value fund. The investment objective of the scheme is capital appreciation through investment in stocks that are relatively undervalued to their expected long-term earnings growth.

As of June 30,UTI MF manages average assets of Rs 69,105 crore.