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

Fund UTI FTIFXXIIIPIXDP (D-Quar)
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-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 FTIFXXIIIPIXDP (D-Quar) -1.61% -1.12% -1.72% -1.67% -1.45% -2.05%

Dividend Date Percentage(%)
Sep 18th, 2018 1.34
Jun 19th, 2018 1.36
Mar 15th, 2018 1.12
Dec 18th, 2017 1.54
Sep 18th, 2017 1.49
Jun 22nd, 2017 1.70
Mar 14th, 2017 1.46
Dec 19th, 2016 1.55
Sep 20th, 2016 1.56
Jun 20th, 2016 1.85
Mar 21st, 2016 1.44
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