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

Fund UTI FTIFXXIVPlnX (D-Quar)
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-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 FTIFXXIVPlnX (D-Quar) -0.65% -0.06% -0.68% -0.70% -0.77% -0.91%

Dividend Date Percentage(%)
Apr 22nd, 2019 0.56
Dec 19th, 2018 1.48
Sep 18th, 2018 1.36
Jun 19th, 2018 1.41
Mar 15th, 2018 1.43
Dec 18th, 2017 1.49
Sep 18th, 2017 1.45
Jun 22nd, 2017 1.67
Mar 14th, 2017 1.26
Dec 19th, 2016 1.34
Sep 20th, 2016 1.38
Jun 20th, 2016 1.25
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