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Dividend History - UTI Low Duration Fund

Fund UTI Low Duration (I-Quar)
NAV
(Apr 18th, 2024)
1,301.23
Class Debt - Short Term
Type Open Ended
Inception Date Jun 20th, 2011
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration (I-Quar)
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-Quar) 0.12% 0.70% 1.22% 2.37% 3.28% 4.33%

Dividend Date Percentage(%)
Mar 15th, 2024 0.90
Dec 15th, 2023 0.80
Sep 15th, 2023 0.80
Jun 22nd, 2023 1
Mar 21st, 2023 0.75
Dec 21st, 2022 0.75
Sep 21st, 2022 0.75
Jun 22nd, 2022 0.25
Mar 22nd, 2022 0.50
Dec 23rd, 2021 1
Sep 22nd, 2021 1
Jun 23rd, 2021 0.50
Mar 22nd, 2021 2
Dec 21st, 2020 1
Dec 26th, 2019 0.72
Mar 25th, 2019 1.44
Dec 26th, 2018 0.72
Sep 25th, 2018 0.72
Jun 26th, 2018 0.72
Mar 26th, 2018 1.08
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