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Home  »  Mutual Funds  »  Dividend History
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Dividend History - UTI Low Duration Fund - Retail Plan

Fund UTI Low Duration Ret (I-Dail)
NAV
(Apr 23rd, 2024) 		1,051.18
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration Ret (I-Dail)
Initial Price 1,000
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 Low Duration Ret (I-Dail) 0.12% 0.10% 0.12% 0.25% 0.14% 0.03%

Dividend Date Percentage(%)
Jun 3rd, 2019 0.26
May 2nd, 2019 0.23
Apr 2nd, 2019 0.78
Mar 1st, 2019 0.40
Feb 1st, 2019 0.40
Jan 1st, 2019 0.53
Dec 3rd, 2018 0.60
Nov 1st, 2018 0.40
Oct 1st, 2018 0.21
Sep 3rd, 2018 0.46
Aug 1st, 2018 0.51
Jul 2nd, 2018 0.53
Jun 1st, 2018 0.22
May 2nd, 2018 0.18
Apr 3rd, 2018 0.66
Mar 1st, 2018 0.33
Feb 1st, 2018 0.30
Jan 1st, 2018 0.26
Dec 4th, 2017 0.36
Nov 1st, 2017 0.34
Mutual Funds In India
Source: Dion Global Solutions Ltd
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