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

Fund UTI Low Duration (I-Fort)
NAV
(Apr 15th, 2024) 		1,330.47
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration (I-Fort)
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 (I-Fort) -0.28% 0.03% -0.03% 0.01% -0.05% 0%

Dividend Date Percentage(%)
Apr 10th, 2024 0.56
Mar 11th, 2024 0.41
Feb 12th, 2024 0.49
Jan 10th, 2024 0.43
Dec 11th, 2023 0.32
Nov 10th, 2023 0.41
Oct 10th, 2023 0.24
Sep 11th, 2023 0.41
Aug 10th, 2023 0.35
Jul 10th, 2023 0.34
Jun 12th, 2023 0.40
May 10th, 2023 0.35
Apr 10th, 2023 0.64
Mar 10th, 2023 0.22
Feb 10th, 2023 0.35
Jan 10th, 2023 0.40
Dec 12th, 2022 0.39
Nov 10th, 2022 0.38
Oct 10th, 2022 0.26
Sep 12th, 2022 0.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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