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Union Balanced Advantage Fund announces Income Distribution cum capital withdrawal (IDCW) option
(06-Oct-2026, 11:00 Hours IST)  
Union Mutual Fund has announced 08 October 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. 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: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11

Wednesday, October 07, 2026 02:51:00 PM
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Axis Bank1242.45comprofit(-0.48)%
      
Bajaj Finance968.50comprofit(0.70)%
      
Bajaj Finserv1738.10comprofit(-0.88)%
      
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Bharti Airtel1830.60comprofit(1.19)%
      
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Infosys992.00comprofit(-2.07)%
      
Interglobe Avi..5021.00comprofit(-0.48)%
      
ITC263.95comprofit(-0.96)%
      
Kotak Mah. Ban..440.00comprofit(2.03)%
      
Larsen & Toubr..3690.55comprofit(-2.19)%
      
M & M2805.00comprofit(-1.65)%
      
Maruti Suzuki11492.75comprofit(-0.95)%
      
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SBI951.85comprofit(-0.56)%
      
Sun Pharma.Ind..1778.20comprofit(-1.27)%
      
Tata Steel175.40comprofit(-1.79)%
      
TCS2089.00comprofit(-0.43)%
      
Tech Mahindra1487.60comprofit(-1.02)%
      
Titan Company4363.65comprofit(-3.88)%
      
Trent2893.50comprofit(-0.36)%
      
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