English Edition

Sensex

73,738.45 (0.12%)

Nifty

22,368 (0.14%)

22k Gold

₹ 6,615 /gm (-2.12%)

Silver

₹ 83,000 (-3.01%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Annual Interval Fund - I - Direct Plan

Fund UTI AnnualInter I DP (I)
NAV
(Apr 22nd, 2024) 		10.76
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI AnnualInter I DP (I)
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 AnnualInter I DP (I) 0.11% 0.62% -2.29% -0.65% 0.87% 2.59%

Dividend Date Percentage(%)
Mar 15th, 2024 4.50
Mar 21st, 2023 3.25
Jun 15th, 2022 1.32
Mar 14th, 2022 0.87
Dec 13th, 2021 0.95
Sep 14th, 2020 1.18
Jun 17th, 2020 0.79
Mar 18th, 2019 1.34
Dec 19th, 2018 1.52
Sep 10th, 2018 4.91
Mar 15th, 2018 0.02
Sep 6th, 2017 5.93
Sep 20th, 2016 0.03
Aug 29th, 2016 1
Jun 20th, 2016 1.61
Mar 21st, 2016 1.30
Dec 21st, 2015 1.44
Sep 21st, 2015 0.37
Aug 24th, 2015 1.02
Jun 23rd, 2015 1.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X