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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Mont)
NAV
(Jun 22nd, 2021)
10.71
Class Debt - Short Term
Type Open Ended
Inception Date Sep 29th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Mont)
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-Mont) 0.08% 0.32% 1.70% 1.69% 3.85% 5.75%

Dividend Date Percentage(%)
Mar 2nd, 2020 0.43
Feb 3rd, 2020 0.43
Dec 2nd, 2019 0.43
Aug 1st, 2019 0.58
Jun 3rd, 2019 0.43
May 2nd, 2019 0.43
Apr 2nd, 2019 0.43
Mar 1st, 2019 0.43
Feb 1st, 2019 0.43
Jan 1st, 2019 0.43
Dec 3rd, 2018 0.43
Nov 1st, 2018 0.43
Sep 3rd, 2018 0.43
Aug 1st, 2018 0.43
Jul 2nd, 2018 0.43
Jun 1st, 2018 0.43
May 2nd, 2018 0.43
Apr 3rd, 2018 0.50
Mar 1st, 2018 0.51
Feb 1st, 2018 0.51
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