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

Fund UTI FTIFXXIVPlnXIV (I-Annu)
NAV
(Jun 7th, 2021)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 26th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIV (I-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 FTIFXXIVPlnXIV (I-Annu) -0.77% -0.55% -7.22% -6.45% -5.29% -3.58%

Dividend Date Percentage(%)
Mar 18th, 2019 6.02
Mar 15th, 2018 5.90
Mar 14th, 2017 4.33
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