UTI MUTUAL FUND ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER SIX SCHEMES

UTI Mutual Fund has announced 29 October 2026 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 Conservative Hybrid Fund – Regular Plan – Fixed Payout of IDCW Option & Direct Plan – Fixed Payout of IDCW Option: Rs 0.7000 per unit or 7.00%

UTI Multi Asset Allocation Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2500 per unit or 2.50%

UTI Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.8500 per unit or 8.50%

UTI Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 0.2000 per unit or 2.00%

UTI Equity Savings Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs 2.000 per unit or 2.00%

UTI Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs 1.5000 per unit or 15.00%