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NAV History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Dail)
NAV
(Dec 19th, 2018)
1,050.86
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Dail)
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-Dail) 0.21% 0.03% 0.34% 0.04% -0.01% 0.28%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,049.52 1,050.08 0.05
February 1,049.97 1,050.25 0.03
March 1,050.41 1,053.61 0.30
April 1,055.05 1,046.94 -0.77
May 1,048.33 1,048.90 0.05
June 1,048.91 1,052.39 0.33
July 1,053.24 1,052.61 -0.06
August 1,052.91 1,051.67 -0.12
September 1,052.28 1,047.85 -0.42
October 1,048.79 1,051.28 0.24
November 1,051.48 1,053.19 0.16
December 1,054.27 1,050.86 -0.32
2017
Month Open (₹) Close (₹) Return (%)
January 1,049.83 1,052.11 0.22
February 1,052.47 1,051.14 -0.13
March 1,051.28 1,051.78 0.05
April 1,052.70 1,049.88 -0.27
May 1,050.69 1,051.43 0.07
June 1,051.79 1,051.81 0
July 1,051.96 1,052.06 0.01
August 1,052.23 1,051.36 -0.08
September 1,051.80 1,049.80 -0.19
October 1,050.76 1,050.46 -0.03
November 1,050.64 1,050.28 -0.03
December 1,050.86 1,048.82 -0.19
2016
Month Open (₹) Close (₹) Return (%)
January 1,051.84 1,050.97 -0.08
February 1,051.58 1,050.92 -0.06
March 1,051.21 1,056.20 0.48
April 1,057.72 1,051.10 -0.63
May 1,051.65 1,052.11 0.04
June 1,052.33 1,052.18 -0.01
July 1,052.58 1,054.35 0.17
August 1,055.09 1,052.39 -0.26
September 1,052.90 1,052.47 -0.04
October 1,053.58 1,050.92 -0.25
November 1,051.64 1,055.12 0.33
December 1,055.39 1,048.72 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 1,052.91 1,052.44 -0.04
February 1,053.14 1,051.46 -0.16
March 1,052.19 1,053.33 0.11
April 1,054.64 1,050.87 -0.36
May 1,051.77 1,052.22 0.04
June 1,053.32 1,052.19 -0.11
July 1,052.59 1,052.98 0.04
August 1,053.63 1,052.07 -0.15
September 1,052.19 1,053.09 0.09
October 1,053.37 1,052.44 -0.09
November 1,053.06 1,050.97 -0.20
December 1,051.17 1,051.51 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 1,053.63 1,052.54 -0.10
February 1,053.22 1,051.55 -0.16
March 1,052.20 1,054.22 0.19
April 1,055.47 1,052.74 -0.26
May 1,053.22 1,053.54 0.03
June 1,054.25 1,052.15 -0.20
July 1,052.70 1,052.13 -0.05
August 1,052.31 1,052.02 -0.03
September 1,052.92 1,053.06 0.01
October 1,053.41 1,053.80 0.04
November 1,054.56 1,051.70 -0.27
December 1,052.46 1,052.65 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,060.53 1,067.66 0.67
February 1,067.81 1,051.47 -1.53
March 1,051.80 1,053.61 0.17
April 1,054.97 1,053.80 -0.11
May 1,054.57 1,052.37 -0.21
June 1,053.09 1,051.82 -0.12
July 1,052.89 1,047.76 -0.49
August 1,048.13 1,054.42 0.60
September 1,055.39 1,056.45 0.10
October 1,057.05 1,063.64 0.62
November 1,063.82 1,052.55 -1.06
December 1,053.33 1,053.31 -0
2012
Month Open (₹) Close (₹) Return (%)
January 1,093.19 1,089.66 -0.32
February 1,045.87 1,045.87 0
March 1,045.87 1,045.87 0
April 1,045.87 1,045.87 0
May 1,045.87 1,045.87 0
June 1,045.87 1,045.87 0
July 1,045.87 1,045.87 0
August 1,045.87 1,045.87 0
September 1,045.87 1,045.87 0
October 1,045.87 1,045.87 0
November 1,046.08 1,052.69 0.63
December 1,053.40 1,060.02 0.63
2011
Month Open (₹) Close (₹) Return (%)
January 1,093.19 1,089.66 -0.32
February 1,093.19 1,089.66 -0.32
March 1,093.19 1,089.66 -0.32
April 1,093.19 1,089.66 -0.32
May 1,093.19 1,089.66 -0.32
June 1,093.19 1,089.66 -0.32
July 1,093.19 1,089.66 -0.32
August 1,093.19 1,089.66 -0.32
September 1,093.19 1,089.66 -0.32
October 1,093.19 1,089.66 -0.32
November 1,093.19 1,089.66 -0.32
December 1,093.19 1,089.66 -0.32
2010
Month Open (₹) Close (₹) Return (%)
January 1,093.19 1,089.66 -0.32
February 1,093.19 1,089.66 -0.32
March 1,093.19 1,089.66 -0.32
April 1,093.19 1,089.66 -0.32
May 1,093.19 1,089.66 -0.32
June 1,093.19 1,089.66 -0.32
July 1,093.19 1,089.66 -0.32
August 1,093.19 1,089.66 -0.32
September 1,093.19 1,089.66 -0.32
October 1,093.19 1,089.66 -0.32
November 1,093.19 1,089.66 -0.32
December 1,093.19 1,089.66 -0.32
2009
Month Open (₹) Close (₹) Return (%)
January 1,093.19 1,089.66 -0.32
February 1,093.19 1,089.66 -0.32
March 1,093.19 1,089.66 -0.32
April 1,093.19 1,089.66 -0.32
May 1,093.19 1,089.66 -0.32
June 1,093.19 1,089.66 -0.32
July 1,093.19 1,089.66 -0.32
August 1,093.19 1,089.66 -0.32
September 1,093.19 1,089.66 -0.32
October 1,093.19 1,089.66 -0.32
November 1,093.19 1,089.66 -0.32
December 1,093.19 1,089.66 -0.32
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