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Dividend History - UTI Low Duration Fund

Fund UTI Low Duration (I-Flex)
NAV
(Apr 24th, 2024)
1,232.45
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration (I-Flex)
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-Flex) 0.09% 0.70% 1.91% 3.74% 5.30% 7.17%

Dividend Date Percentage(%)
Mar 22nd, 2022 3
Mar 22nd, 2021 5
Mar 25th, 2019 3.60
Mar 26th, 2018 4.33
May 2nd, 2017 0.36
Apr 3rd, 2017 0.51
Mar 22nd, 2017 1.08
Mar 28th, 2016 4.33
Mar 26th, 2015 1.27
Nov 3rd, 2014 0.65
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