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

Fund UTI FTIF SXXVI XV (D-Quar)
NAV
(May 18th, 2020)
10.12
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (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 FTIF SXXVI XV (D-Quar) 0.09% 0.50% 0% -0.14% -0.38% 0.31%

Dividend Date Percentage(%)
Mar 19th, 2020 1.26
Dec 16th, 2019 1.29
Sep 24th, 2019 1.54
Jun 19th, 2019 1.36
Mar 18th, 2019 1.74
Dec 19th, 2018 1.69
Sep 18th, 2018 1.19
Jun 19th, 2018 0.61
Mar 15th, 2018 0.63
Dec 18th, 2017 0.77
Sep 18th, 2017 1.12
Jun 22nd, 2017 0.24
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