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Dividend History - UTI Medium Term Fund

Fund UTI Medium Term (D-Quar)
NAV
(Nov 17th, 2017)
10.78
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Medium Term (D-Quar)
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-Quar) -0.12% 0.27% 0.02% 1.21% 0.64% 0.15%

Dividend Date Percentage(%)
Sep 25th, 2017 1.08
Jun 28th, 2017 1.08
Mar 22nd, 2017 1.81
Dec 26th, 2016 1.08
Sep 26th, 2016 1.08
Jun 27th, 2016 1.08
Mar 28th, 2016 3.25
Dec 28th, 2015 0.54
Sep 28th, 2015 0.54

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