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

Fund UTI FTIFXXVPlnII (D-Quar)
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-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 FTIFXXVPlnII (D-Quar) 0.11% 0.62% -8.23% -8.34% -8.12% -8.39%

Dividend Date Percentage(%)
Mar 18th, 2019 1.53
Dec 19th, 2018 1.56
Sep 18th, 2018 1.33
Jun 19th, 2018 1.03
Mar 15th, 2018 1.16
Dec 18th, 2017 1.42
Sep 18th, 2017 1.29
Jun 22nd, 2017 1.38
Mar 14th, 2017 1.18
Dec 19th, 2016 1.28
Sep 20th, 2016 0.61
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