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

Fund UTI FTIFXXIVPlnXI (D-Annu)
NAV
(Apr 25th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXI (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 FTIFXXIVPlnXI (D-Annu) 0.14% 0.72% -6.08% -4.22% -2.52% -0.81%

Dividend Date Percentage(%)
Mar 18th, 2019 5.44
Mar 15th, 2018 6.03
Mar 14th, 2017 4.72
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