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

Fund UTI FTIFXXIVPlnV (D-Annu)
NAV
(Apr 22nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 1st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnV (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 FTIFXXIVPlnV (D-Annu) -0.60% -0.03% -6.09% -4.26% -2.51% -0.74%

Dividend Date Percentage(%)
Apr 22nd, 2019 0.52
Mar 18th, 2019 5.24
Mar 15th, 2018 6.36
Mar 14th, 2017 5.64
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