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Mutual Fund

Mutual Fund News


As on : 15-Jan-2026
Mutual Funds - Reports
15-Jan-2026     10:31

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

UTI Mutual Fund has announced 16 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

UTI-Multi Asset Allocation Fund:

Regular Plan ' IDCW: 2.55

Direct Plan ' IDCW: 2.55

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