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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (D-Annu)
NAV
(Nov 16th, 2018)
10.98
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 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 (D-Annu) 0.23% 0.63% 1.27% 3.26% -0.93% -0.28%

Dividend Date Percentage(%)
Mar 22nd, 2017 5.06
Mar 28th, 2016 3.97

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