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Dividend History - UTI Short Term Income Fund

Fund UTI Sh Term Income (I-Quar)
NAV
(Jun 11th, 2021)
12.70
Class Debt - Short Term
Type Open Ended
Inception Date Nov 20th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Sh Term Income (I-Quar)
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-Quar) 0.29% 0.60% 0.72% -0.45% 0.56% 1.76%

Dividend Date Percentage(%)
Dec 26th, 2018 0.86
Sep 25th, 2018 0.72
Jun 26th, 2018 0.22
Mar 26th, 2018 1.08
Dec 26th, 2017 1.08
Sep 25th, 2017 1.08
Jun 28th, 2017 1.08
Mar 22nd, 2017 1.81
Dec 26th, 2016 1.08
Sep 26th, 2016 1.08
Jun 27th, 2016 1.08
Mar 28th, 2016 2.53
Dec 28th, 2015 0.72
Sep 28th, 2015 0.72
Jun 25th, 2015 0.72
Mar 26th, 2015 1.45
Dec 29th, 2014 2.50
Sep 25th, 2014 1.95
Jun 26th, 2014 1.75
Mar 26th, 2014 1.95
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