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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Oct 22nd, 2021)
1,334.01
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-Fort)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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 (I-Fort) 0.09% -2.05% 0.18% 0.23% 0.77% 1.56%

Dividend Date Percentage(%)
Oct 11th, 2021 3.03
Sep 13th, 2021 0.31
Aug 10th, 2021 0.34
Jul 12th, 2021 0.22
Jun 10th, 2021 0.30
May 10th, 2021 0.24
Apr 12th, 2021 0.35
Mar 25th, 2021 0.32
Dec 26th, 2019 0.25
Dec 10th, 2019 0.21
Nov 25th, 2019 0.22
May 27th, 2019 0.21
May 10th, 2019 0.16
Apr 25th, 2019 0.15
Apr 10th, 2019 0.44
Mar 25th, 2019 0.39
Mar 11th, 2019 0.30
Feb 25th, 2019 0.24
Feb 11th, 2019 0.28
Jan 10th, 2019 0.31
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