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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Jan 16th, 2018)
1,262.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Fort)
Initial Price 1,000
Min.Inv.Amount 1,000
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 (D-Fort) 0.07% 0.42% 1.37% 3.10% 5.01% 6.84%

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