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

Fund UTI FTIFXXIVPlnX (D-Annu)
NAV
(Apr 22nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnX (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 FTIFXXIVPlnX (D-Annu) -0.64% -0.05% -6.28% -4.37% -2.64% -0.87%

Dividend Date Percentage(%)
Apr 22nd, 2019 0.56
Mar 18th, 2019 5.48
Mar 15th, 2018 6.23
Mar 14th, 2017 5.36
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