UTI Pharma and Healthcare Fund has declared a tax-free dividend of 15 per cent or Rs 1.50 per unit of face value of Rs 10.
The record date for the dividend is August 26, a press release issued here today stated. The NAV per unit as on August 19 was Rs 20.94 under the dividend option.
All unitholders registered under the dividend option of UTI Pharma and Healthcare Fund as on August 26, would be eligible for this dividend.
Also, investors who join the dividend option of the scheme on or before the record date would be eligible for the dividend, the release said.
