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Dividend History - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D-Mont)
NAV
(Apr 20th, 2018)
11.15
Class Debt - Income
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D-Mont)
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-Mont) -0.21% -0.09% -0.18% -0.85% -0.78% -0.34%

Dividend Date Percentage(%)
Mar 1st, 2018 0.51
Feb 1st, 2018 0.51
Jan 1st, 2018 0.51
Dec 4th, 2017 0.51
Nov 1st, 2017 0.51
Oct 3rd, 2017 0.51
Sep 1st, 2017 0.51
Aug 1st, 2017 0.51
Jul 3rd, 2017 0.51
Jun 1st, 2017 0.51
May 2nd, 2017 0.51
Apr 3rd, 2017 0.51
Mar 1st, 2017 0.51
Feb 1st, 2017 0.51
Jan 2nd, 2017 0.51
Dec 1st, 2016 0.51
Nov 1st, 2016 0.51
Oct 3rd, 2016 0.51
Aug 1st, 2016 0.51
Jul 1st, 2016 0.51

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