Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Annu)
NAV
(Dec 19th, 2018)
2,460.35
Class Debt - Short Term
Type Open Ended
Inception Date Jul 12th, 1999
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Annu)
Initial Price 1,000
Min.Inv.Amount 10,000
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 Treasury Adv Ret (D-Annu) 0.21% 0.83% 1.97% 3.71% 5.11% 6.65%

Dividend Date Percentage(%)
Jun 30th, 2009 5.69
Jul 1st, 2008 9
Sep 29th, 2003 17.50
Mar 22nd, 2002 35
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X