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

Fund UTI FTIFXXVPlnIIIDP (D-Annu)
NAV
(Aug 27th, 2019)
9.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIIIDP (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 FTIFXXVPlnIIIDP (D-Annu) 0.10% 0.59% -5.83% -10.86% -8.84% -7.28%

Dividend Date Percentage(%)
Mar 18th, 2019 5.56
Mar 15th, 2018 5.66
Mar 14th, 2017 3.35
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