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Dividend History - UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan

Fund UTI FTIFXXIIIPIXDP (D-Annu)
NAV
(Dec 12th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 24th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPIXDP (D-Annu)
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 FTIFXXIIIPIXDP (D-Annu) -5.21% -4.73% -3.55% -1.67% -7.61% -6.22%

Dividend Date Percentage(%)
Mar 15th, 2018 6.01
Mar 14th, 2017 6.64
Mar 21st, 2016 1.44
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