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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.

23,344.75 141.55 (0.61%)

76,563.78 -509.66 ( -0.66%)

49,350.80 810.20 ( 1.67%)

42,192.80 160.60 ( 0.38%)

19,630.20 291.91 (1.51%)

43,487.83 334.70 (0.78%)

19,925.81 341.75 (1.75%)

39,027.98 125.48 (0.32%)

86.59 0.05 (0.06%)

88.92 -0.15 (-0.16%)

105.32 -0.43 (-0.41%)

0.55 0.00 (-0.35%)