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UTI Flexi Cap Fund declares Income Distribution Cum Capital Withdrawal

Posted On: 2021-08-11 23:19:57 (Time Zone: IST)


UTI Flexi Cap Fund declares Income Distribution cum capital withdrawal (gross distributable amount) of 45% (Re.4.50 per unit on face value of Rs.10) under Income Distribution cum capital withdrawal option-regular plan and Income Distribution cum capital withdrawal option - direct plan.

Distribution of above Income Distribution cum capital withdrawal (IDCW) are subject to the availability of distributable surplus as on record date.

Pursuant to the payment of IDCW, the NAV of the IDCW option-regular plan and IDCW option-direct plan of the scheme would fall to the extent of payout and statutory levy (if applicable).

The record date for the IDCW is August 12, 2021.

All unit holders registered under the IDCW option-regular plan and IDCW option- direct plan of UTI Flexi Cap Fund as on the record date will be eligible for this IDCW.

The NAV of UTI Flexi Cap Fund on August 6, 2021 under IDCW option-regular plan was Rs.172.0926 and under IDCW option-direct plan was Rs.179.8569.

UTI Flexi Cap Fund was launched in May 1992 and has completed 29 years of Wealth Creation. The Scheme has withstood the changing weather of the Indian economy, from liberalization to digitization.

UTI Flexi Cap Fund is an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Mr Ajay Tyagi is the fund manager of the scheme.

Shares of UTI Asset Management Company Limited was last trading in BSE at Rs. 1004.2 as compared to the previous close of Rs. 980.35. The total number of shares traded during the day was 19284 in over 1555 trades.

The stock hit an intraday high of Rs. 1018.9 and intraday low of 938. The net turnover during the day was Rs. 18962715.


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