FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
(30-Jul-2026, 12:34 Hours IST)  
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

Monday, August 03, 2026 11:47:00 AM
Adani Ports1711.80comprofit(0.72)%
      
Asian Paints2774.30comprofit(0.94)%
      
Axis Bank1249.85comprofit(1.65)%
      
Bajaj Finance1158.00comprofit(1.43)%
      
Bajaj Finserv2088.95comprofit(2.93)%
      
Bharat Electro..389.80comprofit(0.52)%
      
Bharti Airtel1951.00comprofit(-1.02)%
      
Eternal305.40comprofit(1.01)%
      
HCL Technologi..1350.40comprofit(0.29)%
      
HDFC Bank753.30comprofit(0.72)%
      
Hind. Unilever2119.75comprofit(0.90)%
      
ICICI Bank1443.90comprofit(0.60)%
      
Infosys1159.45comprofit(2.61)%
      
Interglobe Avi..5373.20comprofit(3.92)%
      
ITC289.30comprofit(2.97)%
      
Kotak Mah. Ban..391.45comprofit(0.32)%
      
Larsen & Toubr..3978.00comprofit(1.00)%
      
M & M3407.90comprofit(0.34)%
      
Maruti Suzuki14202.00comprofit(-0.26)%
      
NTPC346.90comprofit(-0.07)%
      
Power Grid Cor..285.00comprofit(0.25)%
      
Reliance Indus..1310.40comprofit(0.24)%
      
SBI1048.50comprofit(2.11)%
      
Sun Pharma.Ind..1962.00comprofit(-1.37)%
      
Tata Steel189.75comprofit(-0.03)%
      
TCS2429.85comprofit(2.72)%
      
Tech Mahindra1637.30comprofit(-0.87)%
      
Titan Company4886.75comprofit(0.23)%
      
Trent3020.60comprofit(0.53)%
      
UltraTech Cem.11956.00comprofit(0.43)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)