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Union Balanced Advantage Fund announces Income Distribution cum capital withdrawal (IDCW) option

03-Nov-26 11:06 Hrs IST

Union Mutual Fund has announced 05 November 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

77,301.40 383.55 ( 0.50%)

51,780.49 -224.49 (-0.43%)

7,583.75 21.35 (0.28%)

62,088.48 -993.38 (-1.57%)

10,659.07 -102.26 (-0.95%)

94.80 -0.14 (-0.14%)

106.11 0.21 (0.20%)

127.09 0.00 (0.00%)

0.60 0.00 (-0.29%)