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UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

30-May-23 10:01 Hrs IST

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Regular Savings Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

19,638.30 114.75 (0.59%)

65,828.41 320.09 ( 0.49%)

44,584.55 283.60 ( 0.64%)

31,784.40 -95.20 ( -0.30%)

13,219.32 18.04 (0.14%)

33,507.50 -158.84 (-0.47%)

17,809.66 436.63 (2.51%)

31,857.62 -14.90 (-0.05%)

83.14 -0.09 (-0.11%)

87.60 -0.09 (-0.11%)

101.24 0.20 (0.20%)

0.56 0.00 (-0.15%)