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Dividend History - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Annu)
NAV
(Mar 28th, 2024)
12.17
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (I-Annu)
Initial Price 10
Min.Inv.Amount 1,000
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 Medium Dur (I-Annu) 0.23% -3.02% -1.63% -0.31% 0.99% 3.26%

Dividend Date Percentage(%)
Mar 15th, 2024 4.50
Mar 21st, 2023 1.75
Mar 22nd, 2022 4
Mar 22nd, 2021 1.50
Mar 25th, 2019 2.88
Mar 26th, 2018 4.33
Mar 22nd, 2017 5.06
Mar 28th, 2016 4.33
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