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

Fund UTI FTIFXVII Plan X (D-Quar)
NAV
(Apr 5th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII Plan X (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 FTIFXVII Plan X (D-Quar) -0.97% -1.32% -0.32% -0.40% -0.38% -0.61%

Dividend Date Percentage(%)
Apr 5th, 2017 0.80
Mar 24th, 2015 0.73
Feb 9th, 2015 0.79
Dec 24th, 2014 1.58
Sep 24th, 2014 1.74
Jun 25th, 2014 1.82
Mar 24th, 2014 0.89
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