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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

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Monday, August 31, 2026 11:18:00 AM SENSEX : 76788.05 [-476.46] - Adani Ports : 1678.30 [-26.80] Asian Paints : 2569.00 [-33.00] Axis Bank : 1260.10 [-3.90] Bajaj Finance : 1052.50 [-24.50] Bajaj Finserv : 1970.10 [-27.90] Bharat Electron : 407.60 [-3.15] Bharti Airtel : 1890.00 [+8.00] Eternal : 326.90 [-0.85] HCL Technologies : 1303.80 [-12.70] HDFC Bank : 725.00 [+5.00] Hind. Unilever : 1990.40 [-20.00] ICICI Bank : 1424.75 [-0.45] Infosys : 1118.95 [-24.70] Interglobe Aviat : 5075.40 [-107.10] ITC : 264.60 [-1.40] Kotak Mah. Bank : 423.60 [-0.15] Larsen & Toubro : 3981.60 [-59.40] M & M : 3311.70 [-20.70] Maruti Suzuki : 13310.00 [-75.50] NTPC : 325.45 [-6.05] Power Grid Corpn : 263.65 [-3.30] Reliance Industries : 1277.40 [-7.00] SBI : 1036.35 [-9.70] Sun Pharma.Inds. : 1909.40 [-10.70] Tata Steel : 181.95 [-4.25] TCS : 2318.90 [-25.10] Tech Mahindra : 1616.15 [-19.85] Titan Company : 5114.55 [-50.45] Trent : 2870.30 [-28.70] UltraTech Cem. : 11446.55 [-132.95]

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Mutual Fund News

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

(28 Aug 2026, 11:14)

UTI Mutual Fund has announced 01 September 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

UTI-Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 1.00 per unit

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