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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Annu)
NAV
(Jun 18th, 2021)
10.88
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (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 Sh Term Income (I-Annu) -0.14% 0.39% -3.50% -3.71% -1.58% 0.40%

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