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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.

24,008.00 -265.80 (-1.10%)

79,454.47 -880.34 ( -1.10%)

53,595.25 -770.40 ( -1.42%)

35,880.10 -122.35 ( -0.34%)

41,266.30 -123.15 (-0.30%)

5,680.75 -4.19 (-0.07%)

37,492.25 563.62 (1.53%)

8,554.80 23.19 (0.27%)

85.39 0.69 (0.81%)

96.28 0.21 (0.22%)

113.48 0.52 (0.46%)

0.59 0.00 (-0.21%)