Union Mutual Fund has announced income distribution under the IDCW option of several funds, with a record date of September 4, 2026. According to the fund house announcement, the distribution covers multiple schemes across different categories including hybrid, balanced, and multi-asset allocation funds.
The income distribution varies significantly across different schemes, with amounts ranging from ₹0.150 per unit to ₹1.220 per unit. As reported by Union Mutual Fund, the distribution includes schemes such as Union Aggressive Hybrid Direct-IDCW and Union Balanced Advantage Direct-IDCW, both offering ₹0.170 per unit. The highest distribution amount of ₹1.220 per unit is allocated to Union Retirement Reg-IDCW, while Union Innovation & Opportunities Direct-IDCW provides ₹1.190 per unit.
The distribution covers 10 schemes across different fund categories, including both direct and regular plan variants. According to the fund house announcement, the schemes include Union Multi Asset Allocation Direct-IDCW and Union Multi Asset Allocation Reg-IDCW, both offering ₹0.900 per unit. The distribution also includes Union Retirement Direct-IDCW and Union Retirement Reg-IDCW, with the latter scheme providing ₹1.220 per unit.
