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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Half)
NAV
(Sep 23rd, 2021)
10.95
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Half)
Initial Price 10
Min.Inv.Amount 1,000
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 Sh Term Income (I-Half) 0.50% 0.85% 1.88% 3.49% 0.29% 0.06%

Dividend Date Percentage(%)
Mar 25th, 2019 2.16
Sep 25th, 2018 0.94
Mar 26th, 2018 1.81
Sep 25th, 2017 2.17
Mar 22nd, 2017 2.89
Sep 26th, 2016 2.17
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