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

22-Oct-21 10:43 Hrs IST

UTI Mutual Fund has announced 27 October 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.

22,419.95 -150.40 (-0.67%)

73,730.16 -609.28 ( -0.82%)

48,201.05 -293.90 ( -0.61%)

33,666.25 111.85 ( 0.33%)

15,611.76 -100.99 (-0.64%)

38,085.80 -375.12 (-0.98%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.31 0.00 (0.00%)

89.11 0.15 (0.17%)

103.70 0.42 (0.41%)

0.54 0.00 (-0.15%)