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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Dec 2nd, 2022)
1,331.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv (I-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 (I-Fort) -0.13% -0% 0% 0.09% 0.12% 0.11%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 1,330.55 1,330.19 -0.03
February 1,329.42 1,329.62 0.02
March 1,329.63 1,330.68 0.08
April 1,331.44 1,329.82 -0.12
May 1,330.36 1,329.77 -0.04
June 1,330.04 1,330.12 0.01
July 1,330.59 1,330.20 -0.03
August 1,331.14 1,330.54 -0.05
September 1,331.05 1,329.97 -0.08
October 1,330.91 1,330.73 -0.01
November 1,331.06 1,330.71 -0.03
December 1,330.98 1,331.27 0.02
2021
Month Open (₹) Close (₹) Return (%)
January 1,323.93 1,324.79 0.06
February 1,324.56 1,327.67 0.23
March 1,327.99 1,330.96 0.22
April 1,331.98 1,330.37 -0.12
May 1,330.84 1,329.84 -0.07
June 1,329.93 1,329.63 -0.02
July 1,329.69 1,330.12 0.03
August 1,330.84 1,330.98 0.01
September 1,331.40 1,357.76 1.98
October 1,358.10 1,329.34 -2.12
November 1,329.55 1,329.71 0.01
December 1,329.61 1,330.07 0.03
2020
Month Open (₹) Close (₹) Return (%)
January 1,234.12 1,241.03 0.56
February 1,242.05 1,248.48 0.52
March 1,249.06 1,254.10 0.40
April 1,254.18 1,260.87 0.53
May 1,262.31 1,271 0.69
October 1,306.95 1,314.38 0.57
November 1,314.88 1,319.63 0.36
December 1,319.97 1,323.49 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,326.25 1,325.75 -0.04
February 1,325.46 1,325.42 -0
March 1,325.78 1,328.41 0.20
April 1,330.34 1,326.26 -0.31
May 1,326.61 1,324.86 -0.13
June 1,326.44 1,184.18 -10.72
July 1,184.81 1,196.75 1.01
August 1,197.29 1,205.60 0.69
September 1,206.99 1,211.26 0.35
October 1,211.95 1,222.26 0.85
November 1,222.65 1,229.60 0.57
December 1,230.29 1,233.65 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,260.39 1,265.95 0.44
February 1,265.83 1,271.56 0.45
March 1,271.78 1,281.62 0.77
April 1,283.47 1,285.16 0.13
May 1,286.94 1,291.13 0.33
June 1,291.16 1,299.66 0.66
July 1,300.77 1,309.63 0.68
August 1,310.03 1,317.80 0.59
September 1,318.60 1,321.52 0.22
October 1,322.75 1,326.03 0.25
November 1,326.30 1,326.27 -0
December 1,327.67 1,326.06 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 1,177.88 1,185.33 0.63
February 1,185.76 1,192.12 0.54
March 1,192.30 1,199.48 0.60
April 1,200.57 1,205.54 0.41
May 1,206.53 1,213.38 0.57
June 1,213.81 1,221.13 0.60
July 1,221.36 1,229.01 0.63
August 1,229.23 1,236.15 0.56
September 1,236.68 1,241.77 0.41
October 1,242.96 1,248.86 0.47
November 1,249.08 1,254.81 0.46
December 1,255.57 1,259.51 0.31
2016
Month Open (₹) Close (₹) Return (%)
January 1,080.83 1,086.56 0.53
February 1,087.24 1,092.96 0.53
March 1,093.27 1,104.55 1.03
April 1,106.20 1,112.11 0.53
May 1,112.74 1,119.82 0.64
June 1,120.07 1,127.28 0.64
July 1,127.73 1,137.31 0.85
August 1,138.16 1,145.69 0.66
September 1,146.27 1,153.91 0.67
October 1,155.18 1,161.11 0.51
November 1,161.97 1,172.66 0.92
December 1,172.98 1,176.60 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.24 1,000.42 0.02
February 1,001.13 1,006.88 0.57
March 1,007.63 1,015.27 0.76
April 1,016.63 1,021.85 0.51
May 1,022.80 1,029.37 0.64
June 1,030.50 1,037.18 0.65
July 1,037.59 1,045.12 0.73
August 1,045.82 1,052.46 0.64
September 1,052.60 1,060.21 0.72
October 1,060.51 1,067.64 0.67
November 1,068.31 1,073.98 0.53
December 1,074.19 1,080.48 0.59
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