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

Fund UTI FTIFXXIIIPVIIIDP (D-Quar)
NAV
(Nov 27th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 6th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPVIIIDP (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 FTIFXXIIIPVIIIDP (D-Quar) -1.29% -0.75% -1.46% -1.16% -0.99% -1.50%

Dividend Date Percentage(%)
Nov 27th, 2018 1.04
Sep 18th, 2018 1.39
Jun 19th, 2018 1.37
Mar 15th, 2018 1.09
Dec 18th, 2017 1.29
Sep 18th, 2017 1.49
Jun 22nd, 2017 1.72
Mar 14th, 2017 1.47
Dec 19th, 2016 1.55
Sep 20th, 2016 1.77
Jun 20th, 2016 1.87
Mar 21st, 2016 1.57
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