Union Mutual Fund has announced 04 September 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 Retirement Fund - Direct Plan - IDCW Option: 0.20 Union Retirement Fund - Regular Plan - IDCW Option: 1.22

Union Innovation & Opportunities Fund - Direct Plan – IDCW Option: 1.19

Union Innovation & Opportunities Fund - Regular Plan – IDCW Option: 1.19

Union Multi Asset Allocation Fund – Direct Plan – IDCW Option: 0.90

Union Multi Asset Allocation Fund - Regular Plan – IDCW Option: 0.90