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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.

25,522.50 61.20 (0.24%)

83,753.22 40.71 ( 0.05%)

57,256.30 307.10 ( 0.54%)

38,983.25 116.30 ( 0.30%)

44,269.23 -158.14 (-0.36%)

6,248.01 -2.97 (-0.05%)

39,701.12 113.44 (0.29%)

8,854.18 47.65 (0.54%)

85.79 0.80 (0.94%)

100.70 0.65 (0.65%)

116.80 0.89 (0.77%)

0.59 0.00 (0.30%)