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Dividend History - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan

Fund UTI FTIFSXXVII-IDP (D-Flex)
NAV
(Feb 23rd, 2018)
10.35
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IDP (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 FTIFSXXVII-IDP (D-Flex) -0.04% 0.16% 0.53% 1.71% 0% 0%

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