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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.

24,834.85 428.75 (1.76%)

81,332.72 1,292.92 ( 1.62%)

51,295.95 407.20 ( 0.80%)

40,977.35 921.90 ( 2.30%)

17,181.72 -160.69 (-0.93%)

39,935.07 81.20 (0.20%)

17,021.31 16.34 (0.10%)

37,667.41 -202.10 (-0.53%)

83.71 0.03 (0.04%)

90.78 -0.15 (-0.16%)

108.02 -0.04 (-0.04%)

0.54 0.01 (1.18%)