Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXIVPlnXVII (D-Quar)
NAV
(Jul 2nd, 2019)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXVII (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 FTIFXXIVPlnXVII (D-Quar) 11.29% 0.68% 1.97% 1.94% 2.10% 1.95%

Dividend Date Percentage(%)
Mar 18th, 2019 1.45
Dec 19th, 2018 1.57
Sep 18th, 2018 1.33
Jun 19th, 2018 1.35
Mar 15th, 2018 1.33
Dec 18th, 2017 1.40
Sep 18th, 2017 1.35
Jun 22nd, 2017 1.37
Mar 14th, 2017 1.17
Dec 19th, 2016 1.24
Sep 20th, 2016 1.12
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X