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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Oct 23rd, 2020)
1,313.68
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 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 (D-Fort) 0.12% 0.63% 1.25% 3.94% 6.02% 7.76%

Dividend Date Percentage(%)
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
Dec 26th, 2018 0.43
Nov 26th, 2018 0.36
Nov 12th, 2018 0.35
Oct 25th, 2018 0.29
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