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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Flex)
NAV
(Jun 21st, 2021)
13.95
Class Debt - Short Term
Type Open Ended
Inception Date Nov 20th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Flex)
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-Flex) -0.04% 0.33% -2.44% -2.54% -0.47% 1.38%

Dividend Date Percentage(%)
Mar 25th, 2019 3.24
Sep 25th, 2014 0.26
Sep 3rd, 2014 5.95
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