UTI Conservative Hybrid Fund Sets March 02, 2026 as Record Date for Income Distribution cum Capital Withdrawal
UTI Conservative Hybrid Fund has set March 02, 2026 as the record date for Income Distribution cum Capital Withdrawal, offering 0.80% distribution rate (₹0.0800 per unit) for Regular Plan Monthly IDCW option. The fund's NAV as of February 24, 2026 was ₹17.2213 for Regular Plan and ₹19.5193 for Direct Plan. Distribution is subject to availability of distributable surplus, and eligible unitholders will receive payments net of applicable taxes and statutory levies.

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Vishnu Chemicals and other companies have made various corporate announcements, with UTI Conservative Hybrid Fund declaring a significant income distribution for its unitholders.
UTI Conservative Hybrid Fund Announces IDCW Distribution
UTI Conservative Hybrid Fund (Erstwhile UTI Regular Savings Fund) has declared March 02, 2026 as the record date for Income Distribution cum Capital Withdrawal (IDCW) under the Monthly Income Distribution cum Capital Withdrawal option. The announcement was made on February 25, 2026.
| Plan Details: | Distribution Rate | Amount per Unit | NAV (Feb 24, 2026) | Face Value |
|---|---|---|---|---|
| Regular Plan - Monthly IDCW: | 0.80% | ₹0.0800 | ₹17.2213 | ₹10.00 |
| Direct Plan - Monthly IDCW: | - | - | ₹19.5193 | ₹10.00 |
Distribution Terms and Conditions
The distribution is subject to the availability of distributable surplus as on the record date. Income distribution cum capital withdrawal payment to investors will be lower to the extent of statutory levy, if applicable. Income distribution will be made net of tax deducted at source as applicable.
Unitholders whose names appear in the register of unitholders at the close of business hours on March 02, 2026 shall be entitled to receive the income distribution cum capital withdrawal. The NAV of the IDCW options will fall to the extent of payout and statutory levy, if applicable.
Reinvestment and Load Structure
The reinvestment, if any, shall be treated as constructive payment of IDCW to the unitholders as also constructive receipt of payment by the unitholders. No load will be charged on units allotted on reinvestment of IDCW.
Other Corporate Announcements
Several other companies made announcements including ICICI Prudential Mutual Fund declaring distributions for their Balanced Advantage Fund and Equity & Debt Fund, also with March 02, 2026 as the record date. Additionally, various companies including Vishnu Chemicals Limited, SML Mahindra Limited, and EPACK Durable Limited issued notices regarding corporate governance matters, postal ballots, and regulatory compliance.
The mutual fund industry continues to provide regular income distribution opportunities to investors, with UTI Asset Management Company Limited maintaining its commitment to delivering value to unitholders through systematic distribution mechanisms.
Historical Stock Returns for Vishnu Chemicals
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.42% | -5.54% | -6.43% | -0.54% | +19.50% | +1,120.56% |


































