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

Fund UTI FTIFXXIIIPlnVIII (D-Annu)
NAV
(Nov 27th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 6th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnVIII (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 FTIFXXIIIPlnVIII (D-Annu) -4.95% -4.43% -3.29% -1.16% -6.88% -5.71%

Dividend Date Percentage(%)
Nov 27th, 2018 3.86
Mar 15th, 2018 5.73
Mar 14th, 2017 6.36
Mar 21st, 2016 1.33
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