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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Jul 30th, 2021)
1,330.12
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 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% 0.04% -0.02% 0.40% 1.20% 2.47%

NAV History

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 1,329.69 1,330.12 0.03
September 1,329.69 1,330.12 0.03
October 1,329.69 1,330.12 0.03
November 1,329.69 1,330.12 0.03
December 1,329.69 1,330.12 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
June 1,262.31 1,271 0.69
July 1,262.31 1,271 0.69
August 1,262.31 1,271 0.69
September 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
2014
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
2013
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
2011
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
2010
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
2009
Month Open (₹) Close (₹) Return (%)
January 16.77 16.86 0.55
February 16.77 16.86 0.55
March 16.77 16.86 0.55
April 16.77 16.86 0.55
May 16.77 16.86 0.55
June 16.77 16.86 0.55
July 16.77 16.86 0.55
August 16.77 16.86 0.55
September 16.77 16.86 0.55
October 16.77 16.86 0.55
November 16.77 16.86 0.55
December 16.77 16.86 0.55
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