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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(Mar 1st, 2021) 		2,199.72
Class Debt - Short Term
Type Open Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (B)
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 DP (B) 0.05% 0.27% 0.63% 1.97% 4.03% 6.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 2,192.70 2,194.26 0.07
February 2,193.89 2,199.17 0.24
March 2,199.72 2,199.72 0
2020
Month Open (₹) Close (₹) Return (%)
January 2,042.25 2,053.84 0.57
February 2,055.54 2,066.33 0.52
March 2,067.31 2,075.81 0.41
April 2,075.96 2,087.18 0.54
May 2,089.59 2,104.05 0.69
October 2,164.18 2,176.60 0.57
November 2,177.43 2,185.41 0.37
December 2,185.99 2,191.95 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 2,126.10 2,139.09 0.61
February 2,138.63 2,150.40 0.55
March 2,150.99 2,171.25 0.94
April 2,174.44 2,181.46 0.32
May 2,182.06 2,188.05 0.27
June 2,190.69 1,958.42 -10.60
July 1,959.46 1,979.43 1.02
August 1,980.32 1,994.28 0.70
September 1,996.61 2,003.90 0.37
October 2,005.05 2,022.28 0.86
November 2,022.93 2,034.59 0.58
December 2,035.74 2,041.46 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,979.84 1,988.80 0.45
February 1,988.62 1,997.82 0.46
March 1,998.17 2,013.85 0.78
April 2,016.80 2,019.65 0.14
May 2,022.49 2,029.30 0.34
June 2,029.36 2,042.96 0.67
July 2,044.76 2,058.93 0.69
August 2,059.57 2,072.04 0.61
September 2,073.33 2,078.07 0.23
October 2,080.01 2,091.83 0.57
November 2,092.26 2,107.92 0.75
December 2,110.17 2,125.78 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 1,847.38 1,859.27 0.64
February 1,859.95 1,870.12 0.55
March 1,870.40 1,881.89 0.61
April 1,883.63 1,891.60 0.42
May 1,893.19 1,904.23 0.58
June 1,904.91 1,916.69 0.62
July 1,917.08 1,929.37 0.64
August 1,929.72 1,940.83 0.58
September 1,941.66 1,949.87 0.42
October 1,951.78 1,961.26 0.49
November 1,961.63 1,970.83 0.47
December 1,972.05 1,978.43 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 1,692.26 1,701.43 0.54
February 1,702.52 1,711.67 0.54
March 1,712.16 1,730.47 1.07
April 1,733.09 1,742.51 0.54
May 1,743.53 1,754.83 0.65
June 1,755.23 1,766.75 0.66
July 1,767.45 1,782.68 0.86
August 1,784.03 1,796.04 0.67
September 1,796.95 1,809.13 0.68
October 1,811.14 1,820.62 0.52
November 1,821.99 1,838.96 0.93
December 1,839.47 1,845.35 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 1,553.71 1,564.33 0.68
February 1,565.47 1,574.59 0.58
March 1,575.79 1,587.89 0.77
April 1,590.06 1,598.35 0.52
May 1,599.86 1,610.27 0.65
June 1,612.05 1,622.66 0.66
July 1,623.32 1,635.28 0.74
August 1,636.38 1,646.98 0.65
September 1,647.20 1,659.33 0.74
October 1,659.80 1,671.17 0.68
November 1,672.24 1,681.31 0.54
December 1,681.65 1,691.70 0.60
2014
Month Open (₹) Close (₹) Return (%)
March 1,449.10 1,449.10 0
April 1,453.41 1,463.04 0.66
May 1,463.75 1,475.02 0.77
June 1,476.07 1,485.49 0.64
July 1,486.31 1,495.77 0.64
August 1,496.05 1,505.36 0.62
September 1,506.71 1,517.89 0.74
October 1,518.42 1,530.78 0.81
November 1,531.98 1,541.23 0.60
December 1,542.43 1,553.29 0.70
2013
Month Open (₹) Close (₹) Return (%)
November 1,406.72 1,408.06 0.10
December 1,409.17 1,409.81 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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