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UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

Record date for dividend is 22 November 2021

November 17, 2021 11:46 IST | capital market
UTI Mutual Fund has announced 22 November 2021 as the record date for declaration of Income Distribution Cum Capital Withdrawal under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

UTI Dividend Yield Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: Rs 0.7 per unit or 7%

UTI Hybrid Equity Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: Rs 0.6 per unit or 6%

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