UTI-MNC Fund has declared a dividend of 22 per cent, which amounts to Rs 2.20 per unit on face value of Rs 10. The record date for the dividend is October 3, 2012.
The NAV per unit of the scheme as on September 27, 2012 was Rs 44.72 under the dividend option.
Launched in April 1198, UTI-MNC Fund is an open-ended equity scheme which invests in equities and equity related instruments of multinational corporations and other liquid stocks.