DIVIDEND

1.UTI MF declares dividend under 'UTI Liquid Fund – Cash Plan'.

UTI Mutual Fund has declared 0.1320 per cent dividend under monthly dividend payout option of scheme named as 'UTI Liquid Fund – Cash Plan,' on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1,026.59.

News Source – REDIFF MONEY.

 

2.UTI MF declares dividend under 'UTI Money Market Fund'.

UTI Mutual Fund has declared 0.1279 per cent dividend under monthly dividend payout option of scheme named as 'UTI Money Market Fund,' on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1,014.53.

News Source – REDIFF MONEY.

 

3.Tata MF declares dividend under 'Tata Floater Fund'.

Tata Mutual Fund has declared 0.1320 per cent dividend under monthly dividend payout option of scheme named as 'Tata Floater Fund' on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1,003.56.

News Source – REDIFF MONEY.

 

4.Tata MF declares dividend under 'Tata Treasury Manager Fund – SHIP.'

Tata Mutual Fund has declared 0.1360 per cent dividend under monthly dividend payout option of scheme named as 'Tata Treasury Manager Fund – SHIP' on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1,003.56.



News Source – REDIFF MONEY.

 

GENERAL

5.Tata MF announces change in nomenclature of Tata Growth Fund.

Tata Mutual Fund has announced change in nomenclature of Tata Growth Fund, with effect from 22 November 2012. Accordingly, the scheme will be renamed as Tata Mid Cap Growth Fund. The investment objective of the scheme is to provide income distribution and or medium to long term capital gains. Investments would be focused towards mid-cap stocks. As per the investment strategy the scheme invests predominantly (at least 65%) in equity & equity related securities of well researched companies of midcap segment. The benchmark index for the scheme is CNX Midcap Index.

News Source – INDIAINFOLINE.

 

6.Deutsche MF announces change in name of DWS Money Plus Advantage Fund.

Deutsche Mutual Fund has announced change in name of DWS Money Plus Advantage Fund with effect from 26 November 2012. Accordingly, the name of DWS Money Plus Advantage Fund, an open ended debt scheme will be changed to DWS Income Advantage Fund. There is no change in the investment objective.

News Source – INDIAINFOLINE.

Latest Indian Mutual Fund News | 10-Nov-2012
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