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Dividend History - UTI Credit Risk Fund

Fund UTI Credit Risk (D)
NAV
(Dec 19th, 2018)
11.97
Class Debt - Income
Type Open Ended
Inception Date Oct 25th, 2012
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Credit Risk (D) 0.29% 0.87% 1.48% 2.51% 1.91% 1.90%

Dividend Date Percentage(%)
Sep 25th, 2018 0.32
Jun 26th, 2018 0.22
Mar 26th, 2018 1.08
Dec 26th, 2017 1.08
Sep 25th, 2017 1.08
Jun 28th, 2017 1.08
Mar 22nd, 2017 1.81
Dec 26th, 2016 1.08
Sep 26th, 2016 1.08
Jun 27th, 2016 1.08
Mar 28th, 2016 2.35
Feb 1st, 2016 0.51
Jan 1st, 2016 0.51
Dec 28th, 2015 0.90
Dec 1st, 2015 0.51
Nov 2nd, 2015 0.51
Oct 1st, 2015 0.51
Sep 28th, 2015 0.90
Sep 1st, 2015 0.51
Aug 3rd, 2015 0.51
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