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

16 Sep 2022 , 09:49 AM

UTI Mutual Fund has announced 21 September 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 – Floater Fund, which has a face value of Rs 1000 per unit) will be:

UTI – Treasury Advantage Fund – Regular Plan – Quarterly IDCW Option: Rs. 7.50 per unit or 0.75%.

UTI – Ultra Short Term Fund – Regular Plan – Quarterly IDCW Option: Rs. 7.50 per unit or 0.75%.

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

UTI – Floater Fund – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 7.50 per unit or 0.75% each.

UTI – Fixed Income Interval Fund-Quarterly Interval Plan I – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.075 per unit or 0.75% each.

UTI – Fixed Income Interval Fund-Series II-Quarterly Interval Plan V – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.075 per unit or 0.75% each.

UTI – Fixed Income Interval Fund-Series II-Quarterly Interval Plan VI – Regular Plan – Quarterly IDCW Option & Direct Plan – Quarterly IDCW Option: Rs. 0.075 per unit or 0.75% each.

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