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Dividend History - UTI Fixed Term Income Fund Series XXV - Plan II

Fund UTI FTIFXXVPlnII (D-Annu)
NAV
(Aug 6th, 2019)
9.27
Class Debt - FMP
Type Closed Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnII (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 FTIFXXVPlnII (D-Annu) 0.11% 0.62% -8.23% -13.15% -11.05% -9.68%

Dividend Date Percentage(%)
Mar 18th, 2019 5.61
Mar 15th, 2018 5.37
Mar 14th, 2017 3.10
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