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Dividend History - UTI Short Duration Fund

Fund UTI ShortDuration (I-Half)
NAV
(Apr 16th, 2024)
12.34
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI ShortDuration (I-Half)
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-Half) -0.01% 0.42% 1.93% 3.95% 5.23% 7.23%

Dividend Date Percentage(%)
Mar 22nd, 2022 4
Sep 22nd, 2021 2
Mar 22nd, 2021 3.50
Sep 23rd, 2020 2.50
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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