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 XXV - Plan I

Fund UTI FTIFXXVPlnI (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 FTIFXXVPlnI (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 FTIFXXVPlnI (D-Annu) 0.10% 0.58% -8.47% -13.38% -11.31% -9.81%

Dividend Date Percentage(%)
Mar 18th, 2019 5.59
Mar 15th, 2018 5.74
Mar 14th, 2017 3.37
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