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Dividend History - UTI Fixed Term Income Fund Series XXVI - Plan XV

Fund UTI FTIF SXXVI XV (D-Flex)
NAV
(Apr 20th, 2018)
10.45
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (D-Flex)
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 FTIF SXXVI XV (D-Flex) -0.26% 0.52% 1.43% 1.85% 3.33% 0%

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