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Dividend History - UTI Fixed Income Interval Fund - Annual Series 1 - Direct Plan

Fund UTI FI IntervalAS1DP (I)
NAV
(Sep 22nd, 2020)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervalAS1DP (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 FI IntervalAS1DP (I) 0.05% -0.90% -0.37% 0.55% 1.89% 3.45%

Dividend Date Percentage(%)
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
Mar 24th, 2015 1.58
Dec 24th, 2014 1.71
Sep 24th, 2014 0.69
Aug 19th, 2014 1.20
Jun 25th, 2014 1.85
Mar 24th, 2014 1.79
Dec 26th, 2013 2.83
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