UTI-Children’s Career Balanced Plan has declared a bonus in the ratio of 1 unit for every 10 units held of face value of Rs.10/- each. Pursuant to the payment of bonus, the NAV of the scheme would fall to the extent of bonus units allotted and statutory levy if any
The record date for the bonus is 30 March 2007.
UTI-Children’s Career Balanced Plan has declared bonus at regular intervals since its launch in 1993. During the last fiscal year the Plan had declared a bonus in the ratio of 1 unit for every 10 units held of face value of Rs.10 each.
NAV per unit of UTI-Children's Career Balanced Plan as on 26 March 2007 was Rs.14.5136.
Thursday, March 29, 2007
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment