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Home  »  Mutual Funds  »  Dividend History
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Dividend History - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Half)
NAV
(Nov 29th, 2023) 		11.99
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (I-Half)
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-Half) 0.07% 0.74% 1.07% 2.24% 5.06% 5.93%

Dividend Date Percentage(%)
Mar 22nd, 2022 4
Sep 22nd, 2021 2
Mar 22nd, 2021 1.50
Sep 25th, 2019 1.44
Mar 25th, 2019 2.34
Sep 25th, 2018 0.54
Mar 26th, 2018 2.17
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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