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Dividend History - UTI Fixed Term Income Fund Series XVII - Plan XV - Direct Plan

Fund UTI FTIF XVIIPXV DP (D-Quar)
NAV
(Feb 27th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIF XVIIPXV DP (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 FTIF XVIIPXV DP (D-Quar) -2.87% -2.33% -3.45% -3.80% -3.92% -4.88%

Dividend Date Percentage(%)
Dec 19th, 2018 1.79
Sep 18th, 2018 1.73
Jun 19th, 2018 1.81
Mar 15th, 2018 1.88
Dec 18th, 2017 1.62
Sep 18th, 2017 1.57
Jun 22nd, 2017 1.81
Mar 14th, 2017 1.55
Dec 19th, 2016 1.65
Sep 20th, 2016 1.71
Jun 20th, 2016 1.71
Mar 21st, 2016 1.69
Mar 24th, 2015 1.68
Dec 24th, 2014 1.66
Sep 24th, 2014 1.79
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