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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

29-Apr-26 10:27 Hrs IST

UTI Mutual Fund has announced 04 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

77,496.36 609.45 ( 0.79%)

49,166.29 -22.51 (-0.05%)

7,159.57 -35.34 (-0.49%)

59,839.06 -698.30 (-1.15%)

10,332.91 11.82 (0.11%)

94.18 0.27 (0.28%)

110.46 0.44 (0.40%)

127.53 0.53 (0.42%)

0.59 0.00 (0.34%)