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UTI Fixed Income Interval Fund - Annual Interval Plan III - Retail (D) SET SMS ALERT

10.179
0 (0.02%)
NAV as on May-21-2013

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
0.19
26-Dec-2012
0.13
09-Oct-2012
0.02
27-Sep-2012
0.19
27-Jun-2012
0.25
27-Mar-2012
0.15
28-Dec-2011
0.16
05-Oct-2011
0.02
27-Sep-2011
0.27
30-May-2011
0.14
28-Mar-2011
0.25
04-Oct-2010
0.54
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