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Dividend History - UTI Medium Term Fund

Fund UTI Medium Term (D-Half)
NAV
(Nov 17th, 2017)
10.80
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Half)
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 Medium Term (D-Half) -0.12% 0.27% -1.34% 1.25% -0.71% 0.20%

Dividend Date Percentage(%)
Sep 25th, 2017 2.17
Mar 22nd, 2017 2.89
Sep 26th, 2016 2.17
Mar 28th, 2016 3.79
Sep 28th, 2015 0.54

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