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Mutual Fund

Mutual Fund News


As on : 17-Jun-2026
Mutual Funds - Reports
17-Jun-2026     10:30

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

Union Mutual Fund has announced 19 June 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

Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80

Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80

Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70

Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70

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