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 IV - Direct Plan

Fund UTI FTIFXXVPlnIVDP (D-Annu)
NAV
(Sep 12th, 2019)
9.47
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIVDP (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 FTIFXXVPlnIVDP (D-Annu) 0.10% 0.60% 1.71% -11.93% -10.02% -8.21%

Dividend Date Percentage(%)
Mar 18th, 2019 5.55
Mar 15th, 2018 5.51
Mar 14th, 2017 2.95
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