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Dividend History - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D)
NAV
(Apr 20th, 2018)
12.31
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Income OpportuDP (D) -0.21% -0.68% 0.49% 0.47% 1.18% 2.29%

Dividend Date Percentage(%)
Dec 26th, 2017 1.08
Sep 25th, 2017 1.08
Jun 28th, 2017 1.08
Mar 22nd, 2017 1.81
Dec 26th, 2016 1.08
Sep 26th, 2016 1.08
Jun 27th, 2016 1.08
Mar 28th, 2016 2.17
Dec 28th, 2015 1.08
Jun 25th, 2015 1.50
Mar 26th, 2015 2
Dec 29th, 2014 1.50
Sep 25th, 2014 2.34
Jun 26th, 2014 1.95
Mar 26th, 2014 0.78
Dec 30th, 2013 2.63

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