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Dividend History - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Mont)
NAV
(Mar 27th, 2024)
11.95
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (I-Mont)
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-Mont) 0.04% 0.47% 1.89% 3.24% 4.61% 6.91%

Dividend Date Percentage(%)
Feb 3rd, 2020 0.28
Jan 1st, 2020 0.43
Dec 2nd, 2019 0.43
Nov 1st, 2019 0.43
Oct 1st, 2019 0.43
Sep 3rd, 2019 0.43
Aug 1st, 2019 0.43
Jun 3rd, 2019 0.43
May 2nd, 2019 0.43
Apr 2nd, 2019 0.43
Feb 1st, 2019 0.43
Jan 1st, 2019 0.43
Dec 3rd, 2018 0.43
Nov 1st, 2018 0.29
Oct 1st, 2018 0.05
Sep 3rd, 2018 0.43
Aug 1st, 2018 0.43
Jul 2nd, 2018 0.43
Jun 1st, 2018 0.43
May 2nd, 2018 0.43
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