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Dividend History - UTI Capital Protection Oriented Scheme Series IX-II

Fund UTI CPOS SIX-II (D)
NAV
(Apr 19th, 2018)
10.21
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI CPOS SIX-II (D) -0.07% 0.44% -0.14% 0.47% 1.50% 0%

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