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Dividend History - UTI Fixed Term Income Fund Series XVII - Plan VII

Fund UTI FTIFSXVIIPlanVII (D-Quar)
NAV
(May 15th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 13th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXVIIPlanVII (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 FTIFSXVIIPlanVII (D-Quar) -6.48% -6.19% -4.94% -3.60% -2.05% -0.27%

Dividend Date Percentage(%)
Jun 22nd, 2017 0.08
May 4th, 2017 0.70
Mar 14th, 2017 1.11
Dec 19th, 2016 1.43
Sep 20th, 2016 1.56
Jun 20th, 2016 1.54
Mar 21st, 2016 1.42
Apr 30th, 2015 2.21
Dec 24th, 2014 1.61
Sep 24th, 2014 1.75
Jun 25th, 2014 1.79
Mar 24th, 2014 1.18
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