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Dividend History - UTI Medium Term Fund

Fund UTI Medium Term (D-Mont)
NAV
(Oct 16th, 2020)
10.01
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) 0.25% 1.36% 1.31% 2.07% -1.87% -2.57%

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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