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

Fund UTI FTIFXXIVPlnXIV (I-Quar)
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-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 FTIFXXIVPlnXIV (I-Quar) -0.95% -0.73% -1.80% -2.90% -3.57% -3.67%

Dividend Date Percentage(%)
Jun 7th, 2021 1.02
Mar 18th, 2021 1.73
Dec 14th, 2020 2
Sep 14th, 2020 1.97
Mar 19th, 2020 1.47
Dec 16th, 2019 1.30
Sep 24th, 2019 1.53
Jun 19th, 2019 1.47
Mar 18th, 2019 1.85
Dec 19th, 2018 2.20
Sep 18th, 2018 1.10
Jun 19th, 2018 0.74
Mar 15th, 2018 1.39
Dec 18th, 2017 1.45
Sep 18th, 2017 1.40
Jun 22nd, 2017 1.50
Mar 14th, 2017 1.27
Dec 19th, 2016 1.34
Sep 20th, 2016 1.46
Jun 20th, 2016 0.18
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