UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

17 Jun 2022 , 10:25 AM

UTI Mutual Fund has announced 22 June 2022 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for UTI – Treasury Advantage Fund, UTI – Ultra Short Term Fund & UTI – Floater Fund, which has a face value of Rs 1000 per unit) will be:

UTI – Treasury Advantage Fund – Regular Plan – Quarterly IDCW Option & Discontinued – Quarterly IDCW Option: Rs. 2.50 per unit or 0.25% each.

UTI – Dynamic Bond Fund – Regular Plan – Quarterly IDCW Option: Rs. 0.050 per unit or 0.50%

UTI – Bond Fund – Regular Plan – Quarterly IDCW Option: Rs. 0.050 per unit or 0.50%

UTI – Ultra Short Term Fund – Regular Plan – Quarterly IDCW Option: Rs. 2.50 per unit or 0.25%

UTI – Banking & PSU Debt Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: 0.050 each.

UTI – Floater Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 2.50 per unit or 0.25% each.

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