JKB Financial Services Ltd.

Sensex

75,502.85

938.93 (1.26%)

Nifty

23,408.80

257.70 (1.11%)

Nasdaq

18,355.20

-497.09 (-2.64%)

HOME
ABOUT US
PRODUCTS & SERVICES
Equity Derivative IPO Mutual Fund ETF
MARKETS
Equity Derivative Mutual Fund IPO Currency
ONLINE TRADE
DOWNLOADS
Policies Circulars Forms Account Opening Form
E-Voting
NSDL E-Voting CDSL E-voting
CONTACT US

GET IN TOUCH

Refresh Captcha

As on : 24-Feb-2026

Mutual Funds - Reports
24-Feb-2026 10:40

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17

Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17

Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15

Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

Powered by Capital Market - Live News