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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Annu)
NAV
(Aug 16th, 2019)
9.94
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (D-Annu)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 3%

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 (D-Annu) 0.02% 0.66% -8.56% -11.05% -9.42% -8.26%

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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