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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.

24,821.10 140.20 (0.57%)

81,337.95 446.93 ( 0.55%)

56,222.00 137.10 ( 0.24%)

35,373.25 3.20 ( 0.01%)

44,851.29 -71.64 (-0.16%)

6,409.51 -0.13 (0.00%)

40,625.40 -372.87 (-0.91%)

9,081.44 -38.87 (-0.43%)

86.51 0.12 (0.14%)

101.58 -0.03 (-0.03%)

116.22 -0.77 (-0.66%)

0.59 0.00 (-0.62%)