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Dividend History - UTI Low Duration Fund - Direct Plan

Fund UTI Low Duration DP (I-Mont)
NAV
(Apr 23rd, 2024)
1,283.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration DP (I-Mont)
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 DP (I-Mont) 0.13% 0.70% 1.94% 3.78% 5.42% 7.34%

Dividend Date Percentage(%)
Dec 2nd, 2019 0.36
Jun 3rd, 2019 0.29
May 2nd, 2019 0.36
Apr 2nd, 2019 0.70
Mar 1st, 2019 0.43
Feb 12th, 2019 0.10
Feb 5th, 2019 0.25
Feb 1st, 2019 0.43
Jan 29th, 2019 0.10
Jan 22nd, 2019 0.09
Jan 15th, 2019 0.10
Jan 1st, 2019 0.56
Dec 3rd, 2018 0.63
Nov 1st, 2018 0.44
Sep 3rd, 2018 0.49
Aug 1st, 2018 0.54
Jul 2nd, 2018 0.56
Jun 1st, 2018 0.25
May 2nd, 2018 0.33
Apr 3rd, 2018 0.57
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