MUTUAL FUNDS
UTI Asset Management Company announces discontinuation of fresh subscriptions in IDCW Option
Sep-03-2026

UTI Mutual Fund has informed that UTI Trustee Company (Trustee of UTI Mutual Fund) has approved discontinuation of fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the following schemes with effect from September 04, 2026: 

For UTI Short Term Fund, UTI Corporate Bond Fund, UTI Credit Risk Fund, UTI Dynamic Term Fund, UTI Banking & PSU Debt Fund, UTI Medium Term Fund, UTI Medium to Long Term Fund and UTI 10-year Constant Maturity Gilt Fund, under both Regular Plan and Direct Plan, the IDCW Options being discontinued are Flexi Payout of IDCW Option, Flexi Reinvestment of IDCW Option, Quarterly Payout of IDCW Option and Quarterly Reinvestment of IDCW Option.

Existing instalments of SIP, STP, other systematic transactions and special products/features registered prior to the aforementioned effective date shall continue to be processed subject to conditions specified in the Scheme Information Documents (SID) of the aforesaid schemes.

 All other terms and conditions of the Schemes remain unchanged. This addendum forms an integral part of the Scheme Information Document of the Schemes as amended from time to time.


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