UTI Unit Linked Insurance Plan (UTI-ULIP) today announced a bonus of 1:10 (1 unit for every 10 units held of face value Rs 10 each). Pursuant to the payment of bonus, the net asset value (NAV) of the scheme would fall to the extent of bonus units allotted and statutory levy if any. The record date for the bonus if February 23.
The NAV per unit was Rs 18.3713 on February 17, 2010.