UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

Published on Oct 27, 2021 12:43

UTI Mutual Fund has announced 01 November 2021 as the record date for declaration of Income Distribution Cum Capital Withdrawal under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

UTI Mastershare Unit Scheme - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs 2.7 per unit or 27%

UTI Regular Savings Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs 0.08 per unit or 0.80%