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

Fund UTI FTIFXXVPlnVII (D-Annu)
NAV
(Oct 9th, 2019)
9.52
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (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 FTIFXXVPlnVII (D-Annu) 0.09% 0.51% 1.73% -5.24% -10.09% -7.97%

Dividend Date Percentage(%)
Mar 18th, 2019 5.47
Mar 15th, 2018 5.08
Mar 14th, 2017 1.69
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