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You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Income Interval Fund - Annual Interval Plan II - Inst. Plan (D)

UTI Fixed Income Interval Fund - Annual Interval Plan II - Inst. Plan (D) SET SMS ALERT

10.167
0 (0.02%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
26-Mar-2013
0.18
26-Dec-2012
0.19
27-Sep-2012
0.04
10-Sep-2012
0.17
27-Jun-2012
0.26
27-Mar-2012
0.16
28-Dec-2011
0.20
27-Sep-2011
0.03
05-Sep-2011
0.23
30-May-2011
0.15
28-Mar-2011
0.32
02-Sep-2010
0.58
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