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Dividend History - UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan

Fund UTI FI Interval A4DP (I)
NAV
(Jul 28th, 2021)
10.05
Class Debt - Income
Type Interval Scheme
Inception Date Dec 10th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A4DP (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 Interval A4DP (I) 0.05% 0.26% 0.19% 0.11% 0.12% 0.15%

Dividend Date Percentage(%)
Jun 14th, 2021 0.60
Mar 18th, 2021 0.83
Dec 14th, 2020 0.73
Sep 14th, 2020 0.74
Mar 19th, 2020 0.61
Jan 6th, 2020 0.16
Dec 16th, 2019 0.79
Sep 24th, 2019 1.14
Jun 19th, 2019 1.11
Mar 18th, 2019 0.94
Dec 31st, 2018 1.26
Sep 18th, 2018 3.68
Jun 19th, 2018 0.06
Mar 15th, 2018 0.06
Dec 27th, 2017 5.34
Sep 18th, 2017 0.06
Jun 22nd, 2017 0.07
Mar 14th, 2017 0.09
Dec 19th, 2016 1.31
Dec 14th, 2015 1.31
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