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UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

17-Sep-21 12:04 Hrs IST

UTI Mutual Fund has announced 22 September 2021 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Fund. The quantum of IDCW will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.

21,995.85 -152.05 (-0.69%)

72,081.86 -407.13 ( -0.56%)

47,069.45 -415.35 ( -0.87%)

33,498.65 -76.30 ( -0.23%)

15,601.50 -81.87 (-0.52%)

37,775.38 22.07 (0.06%)

16,385.87 134.03 (0.82%)

38,079.70 117.90 (0.31%)

83.63 0.04 (0.05%)

89.02 0.23 (0.26%)

104.11 0.15 (0.15%)

0.54 0.00 (0.05%)