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Dividend History - UTI Fixed Term Income Fund Series XXVI - Plan XIV - Direct Plan

Fund UTI FTIFSXXVI XIVDP (D-Annu)
NAV
(May 18th, 2020)
10.13
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XIVDP (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 FTIFSXXVI XIVDP (D-Annu) 0.09% 0.51% -5.64% -4.07% -2.21% 0.35%

Dividend Date Percentage(%)
Mar 18th, 2019 5.45
Mar 15th, 2018 3.46
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