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Dividend History - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Flex)
NAV
(Apr 16th, 2024)
12.25
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (I-Flex)
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-Flex) -0.13% 0.19% 1.47% 3.52% 4.44% 6.27%

Dividend Date Percentage(%)
Mar 22nd, 2022 4
Mar 22nd, 2021 1.50
Mar 25th, 2019 2.88
Mar 26th, 2018 3.61
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