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

Fund UTI FTIF SXXVII - II (D-Flex)
NAV
(May 18th, 2020)
11.29
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (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 SXXVII - II (D-Flex) 0.22% 0.83% 2.28% 2.56% -1.92% 0.15%
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