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Dividend History - UTI Medium Term Fund

Fund UTI Medium Term (D-Mont)
NAV
(Nov 17th, 2017)
10.43
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (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 Medium Term (D-Mont) -0.12% -0.40% -0.58% -0.01% -0.24% -1.31%

Dividend Date Percentage(%)
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
Jun 1st, 2016 0.51
May 2nd, 2016 0.51
Mar 28th, 2016 3.25
Dec 28th, 2015 0.54

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