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Dividend History - UTI Short Duration Fund

Fund UTI ShortDuration (I-Annu)
NAV
(Mar 28th, 2024)
12.72
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI ShortDuration (I-Annu)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI ShortDuration (I-Annu) 0.24% 0.62% 2.26% 3.91% 5.38% 7.73%

Dividend Date Percentage(%)
Mar 22nd, 2022 4
Mar 22nd, 2021 6
Mar 25th, 2019 3.24
Mar 26th, 2018 3.97
Mar 22nd, 2017 5.06
Mar 28th, 2016 3.97
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