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Dividend History - UTI Fixed Term Income Fund Series XIX - Plan IX

Fund UTI FTIFXIX PlanIX (D-Quar)
NAV
(Jul 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PlanIX (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXIX PlanIX (D-Quar) -2.28% -1.72% -0.42% -0.31% -0.19% 0%

Dividend Date Percentage(%)
Jul 6th, 2015 1.78
Mar 24th, 2015 1.52
Dec 24th, 2014 1.72
Sep 24th, 2014 1.39

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