Union Mutual Fund has announced income distribution under the IDCW (Income Distribution Cum Capital Withdrawal) option of several of its funds. According to the fund house announcement, the record date for distribution has been set as June 19, 2026. This distribution applies to specific schemes under both direct and regular plan categories.
The income distribution covers multiple schemes across different categories. As reported by Union Mutual Fund, the Union Aggressive Hybrid Direct-IDCW and Union Aggressive Hybrid Reg-IDCW schemes will receive ₹0.150 per unit. The Union Balanced Advantage Direct-IDCW and Union Balanced Advantage Reg-IDCW schemes are set to receive ₹0.170 per unit. The Union Flexi Cap Direct-IDCW and Union Flexi Cap-IDCW schemes will distribute ₹3.800 per unit, while the Union Small Cap Direct-IDCW and Union Small Cap Reg-IDCW schemes will distribute ₹5.700 per unit.
The income distribution is structured across different fund categories with varying amounts per unit. According to the fund house announcement, the distribution applies to both direct and regular plan variants of the eligible schemes. The distribution amounts range from ₹0.150 to ₹5.700 per unit, indicating different performance levels across the fund categories.
