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Dividend History - UTI Fixed Term Income Fund Series XXIV - Plan II

Fund UTI FTIFXXIVPlnII (D-Quar)
NAV
(Apr 16th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 15th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnII (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 FTIFXXIVPlnII (D-Quar) -1.02% -1.82% -0.64% -0.57% -0.72% -1.30%

Dividend Date Percentage(%)
Apr 16th, 2019 0.83
Mar 18th, 2019 1.03
Dec 19th, 2018 1.47
Sep 18th, 2018 1.41
Jun 19th, 2018 1.62
Mar 15th, 2018 1.55
Dec 18th, 2017 1.47
Sep 18th, 2017 1.42
Jun 22nd, 2017 1.69
Mar 14th, 2017 1.28
Dec 19th, 2016 1.33
Sep 20th, 2016 1.37
Jun 20th, 2016 1.70
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