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Union Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as September 4, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| Union Aggressive Hybrid Direct-IDCW | 0.150 |
| Union Aggressive Hybrid Reg-IDCW | 0.150 |
| Union Balanced Advantage Direct-IDCW | 0.170 |
| Union Balanced Advantage Reg-IDCW | 0.170 |
| Union Innovation & Opportunities Direct-IDCW | 1.190 |
| Union Innovation & Opportunities Reg-IDCW | 1.190 |
| Union Multi Asset Allocation Direct-IDCW | 0.900 |
| Union Multi Asset Allocation Reg-IDCW | 0.900 |
| Union Retirement Direct-IDCW | 0.200 |
| Union Retirement Reg-IDCW | 1.220 |