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Dividend History - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan

Fund UTI FI Interval A2DP (D)
NAV
(Dec 19th, 2018)
10.12
Class Debt - Income
Type Interval Scheme
Inception Date Sep 18th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A2DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 2%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI Interval A2DP (D) 0.10% 0.51% 1.10% -3.29% -1.63% -0.01%

Dividend Date Percentage(%)
Oct 15th, 2018 0.31
Sep 18th, 2018 4.58
Dec 18th, 2017 0.03
Oct 9th, 2017 5.74
Jun 22nd, 2017 0.02
Dec 19th, 2016 0.03
Sep 28th, 2016 1.46
Dec 21st, 2015 1.04
Sep 28th, 2015 1.63
Jun 23rd, 2015 1.59
Mar 24th, 2015 1.62
Dec 24th, 2014 1.71
Sep 22nd, 2014 1.79
Jun 25th, 2014 1.93
Mar 24th, 2014 1.87
Dec 26th, 2013 2.19
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