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

Fund UTI FTIF SXXVII-III (D-Annu)
NAV
(May 18th, 2020)
10.15
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (D-Annu)
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-III (D-Annu) 0.12% 0.56% -5.64% -4.05% -2.04% 0.45%

Dividend Date Percentage(%)
Mar 18th, 2019 5.26
Mar 15th, 2018 2.30
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