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HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
30-Jul-2026 ( 12:31 )
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Jul-2026 ( 12:32 )
ICICI Prudential Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Arbitrage Fund:

Regular Plan – IDCW: 0.0500

Direct Plan – IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan – IDCW: 0.1600

Direct Plan – IDCW: 0.1600

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
30-Jul-2026 ( 12:34 )
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund – Regular Plan – IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund – Direct Plan – IDCW Option: Rs 0.80 per unit

UTI Mutual Fund announces Ceasation of Key Personnel
30-Jul-2026 ( 12:35 )
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
JM Financial Mutual Fund announces Appointment of Key Personnel
30-Jul-2026 ( 12:38 )
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited (“the AMC”) w.e.f. July 23, 2026.

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
30-Jul-2026 ( 11:02 )
ICICI Prudential Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

JM Financial Mutual Fund announces Appointment of Key Personnel
30-Jul-2026 ( 11:57 )
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.

Name: Mr. Dhaval Kuvadia,

Age: 35 years

Designation: Dealer - Equity

Qualification: B.Com

HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
30-Jul-2026 ( 10:30 )
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
30-Jul-2026 ( 11:27 )
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.

UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit

UTI Mutual Fund announces Ceasation of Key Personnel
30-Jul-2026 ( 11:34 )
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.

ICICI Prudential Mutual Fund suspends fresh subscriptions in IDCW options in its some schemes
29-Jul-2026 ( 10:57 )
ICICI Prudential Mutual Fund has announced suspension of all fresh subscriptions including lumpsum, SIP and STP transactions in the IDCW options of the following schemes, with effective July 31, 2026.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.

DSP Mutual Fund announces Change in Face Value & Creation Unit Size
29-Jul-2026 ( 11:30 )
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Particulars Existing Provisions Revised Provisions
DSP Gold ETF Face value per unit is 10/-

Creation Unit Size:

The Creation Unit size is 1,00,000 units and in multiples thereof.

Face value per unit will be 1/-

Creation Unit Size:

The Creation Unit size will be 10,00,000 units and in multiples thereof.

DSP Silver ETF Face value per unit is 10

Creation Unit Size:

The Creation Unit size is 30,000 units and in multiples thereof.

Face value per unit will be 1

Creation Unit Size:

The Creation Unit size will be 3,00,000 units and in multiples thereof.

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
28-Jul-2026 ( 11:09 )
Bandhan Mutual Fund has announced 30 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.144

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.165

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0536

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0539

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0561

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0663

ITI Mutual Fund announces Appointment of Key Personnel
28-Jul-2026 ( 10:29 )
ITI Mutual Fund has announced that Mr. Dhruvkumar Trivedi has been appointed as an Acting Compliance Officer and Company Secretary for Mutual Fund business and is a Key Personnel at ITI Asset Management Ltd, with effect from July 27, 2026.

Name: Mr. Dhruvkumar Trivedi,

Age: 33 years

Designation: Acting Compliance Officer and Company Secretary

Qualification: ACS, LLB

ITI Mutual Fund announces Ceasation of Key Personnel
28-Jul-2026 ( 10:50 )
ITI Mutual Fund announces that Mr. Vikas Pandya shall cease to be the Head ' Compliance, Legal & Secretarial and Compliance Officer of ITI AMC with effect from the close of business hours on July 27, 2026.

ICICI Prudential Mutual Fund announces change in Exit Load Structure
25-Jul-2026 ( 10:54 )
ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
ICICI Prudential Arbitrage Fund ' 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment.

' NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment

' 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment.

' NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
25-Jul-2026 ( 10:52 )
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund ' For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV

' For redemption / switch out of units after 15 days from the date of allotment: Nil

Nil

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
25-Jul-2026 ( 11:18 )
DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
25-Jul-2026 ( 11:32 )
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Jul-2026 ( 10:48 )
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

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