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You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 4 -Inst. (D)

UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 4 -Inst. (D) SET SMS ALERT

10.053
0 (0.02%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
29-Apr-2013
0.08
26-Mar-2013
0.10
28-Jan-2013
0.14
26-Dec-2012
0.05
29-Oct-2012
0.07
27-Sep-2012
0.14
24-Jul-2012
0.06
09-Jul-2012
0.03
27-Jun-2012
0.19
24-Apr-2012
0.06
09-Apr-2012
0.03
27-Mar-2012
0.15
23-Jan-2012
0.06
04-Jan-2012
0.02
28-Dec-2011
0.16
19-Oct-2011
0.04
04-Oct-2011
0.01
27-Sep-2011
0.14
19-Jul-2011
0.10
05-Jul-2011
0.08
30-May-2011
0.08
19-Apr-2011
0.05
28-Mar-2011
0.15
19-Jan-2011
0.17
19-Oct-2010
0.03
29-Sep-2010
0.12
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