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 VI

Fund UTI FTIFXXVPlnVI (D-Annu)
NAV
(Sep 24th, 2019)
9.45
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (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 FTIFXXVPlnVI (D-Annu) 0.09% 0.54% 1.73% -5.52% -10.37% -8.29%

Dividend Date Percentage(%)
Mar 18th, 2019 5.49
Mar 15th, 2018 5.03
Mar 14th, 2017 2.43
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