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

Fund UTI FTIFXXVPlnIV (D-Quar)
NAV
(Sep 12th, 2019)
9.47
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIV (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 FTIFXXVPlnIV (D-Quar) 0.10% 0.60% 1.71% -7.13% -7.12% -6.95%

Dividend Date Percentage(%)
Mar 18th, 2019 1.54
Dec 19th, 2018 1.55
Sep 18th, 2018 1.32
Jun 19th, 2018 0.98
Mar 15th, 2018 1.09
Dec 18th, 2017 1.12
Sep 18th, 2017 1.28
Jun 22nd, 2017 1.53
Mar 14th, 2017 1.09
Dec 19th, 2016 1.46
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