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UTI Mutual Fund has announced 01 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit
UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit
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