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Dividend History - UTI Fixed Term Income Fund Series XXV - Plan I - Direct Plan

Fund UTI FTIFXXVPlnIDP (D-Annu)
NAV
(Jul 23rd, 2019)
9.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIDP (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 FTIFXXVPlnIDP (D-Annu) 0.10% 0.58% -8.47% -13.38% -11.30% -9.81%

Dividend Date Percentage(%)
Mar 18th, 2019 5.58
Mar 15th, 2018 6.02
Mar 14th, 2017 3.87
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