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

Fund UTI FTIFSXXVII-IIDP (D-Quar)
NAV
(May 18th, 2020)
9.98
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (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 FTIFSXXVII-IIDP (D-Quar) 0.23% 0.88% 2.40% 2.81% -1.56% -1.42%

Dividend Date Percentage(%)
Jun 19th, 2019 1.48
Mar 18th, 2019 1.53
Dec 19th, 2018 1.56
Sep 18th, 2018 1.36
Jun 19th, 2018 0.90
Mar 15th, 2018 0.95
Dec 18th, 2017 1.10
Sep 18th, 2017 1.36
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