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Scheme Name	Category	Dividend Date	Dividend(%)
UTI-Ultra Short Duration Fund (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	1.00
UTI-Floater Fund - Regular (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	1.00
UTI-Floater Fund - Direct (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	1.00
UTI-Low Duration Fund (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	1.00
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	Hybrid - Arbitrage Oriented	12 Jun 2025	1.80
ICICI Pru Ultra Short Term Fund (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	2.16
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)	Hybrid - Arbitrage Oriented	12 Jun 2025	1.80
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)	Ultra Short Term Funds	12 Jun 2025	2.29
Franklin India Equity Savings Fund (IDCW-Q)	Hybrid - Arbitrage Oriented	12 Jun 2025	1.80
Franklin India Equity Savings Fund - Dir (IDCW-M)	Hybrid - Arbitrage Oriented	12 Jun 2025	0.65

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 20836893

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.https://www.bseipf.com/investors_education.html...... We believe that an educated investor is a protected investor !!!