Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(Dec 2nd, 2020)
2,185.86
Class Debt - Short Term
Type Open Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (B)
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 DP (B) 0.03% 0.39% 1.31% 3.38% 5.73% 7.37%

NAV History

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
June 2,089.59 2,104.05 0.69
July 2,089.59 2,104.05 0.69
August 2,089.59 2,104.05 0.69
September 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 2,185.86 -0.01
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 (%)
January 1,409.17 1,409.81 0.05
February 1,409.17 1,409.81 0.05
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 (%)
January 998.91 998.85 -0.01
February 998.91 998.85 -0.01
March 998.91 998.85 -0.01
April 998.91 998.85 -0.01
May 998.91 998.85 -0.01
June 998.91 998.85 -0.01
July 998.91 998.85 -0.01
August 998.91 998.85 -0.01
September 998.91 998.85 -0.01
October 998.91 998.85 -0.01
November 1,406.72 1,408.06 0.10
December 1,409.17 1,409.81 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 998.91 998.85 -0.01
February 998.91 998.85 -0.01
March 998.91 998.85 -0.01
April 998.91 998.85 -0.01
May 998.91 998.85 -0.01
June 998.91 998.85 -0.01
July 998.91 998.85 -0.01
August 998.91 998.85 -0.01
September 998.91 998.85 -0.01
October 998.91 998.85 -0.01
November 998.91 998.85 -0.01
December 998.91 998.85 -0.01
2011
Month Open (₹) Close (₹) Return (%)
January 998.91 998.85 -0.01
February 998.91 998.85 -0.01
March 998.91 998.85 -0.01
April 998.91 998.85 -0.01
May 998.91 998.85 -0.01
June 998.91 998.85 -0.01
July 998.91 998.85 -0.01
August 998.91 998.85 -0.01
September 998.91 998.85 -0.01
October 998.91 998.85 -0.01
November 998.91 998.85 -0.01
December 998.91 998.85 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 998.91 998.85 -0.01
February 998.91 998.85 -0.01
March 998.91 998.85 -0.01
April 998.91 998.85 -0.01
May 998.91 998.85 -0.01
June 998.91 998.85 -0.01
July 998.91 998.85 -0.01
August 998.91 998.85 -0.01
September 998.91 998.85 -0.01
October 998.91 998.85 -0.01
November 998.91 998.85 -0.01
December 998.91 998.85 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 998.91 998.85 -0.01
February 998.91 998.85 -0.01
March 998.91 998.85 -0.01
April 998.91 998.85 -0.01
May 998.91 998.85 -0.01
June 998.91 998.85 -0.01
July 998.91 998.85 -0.01
August 998.91 998.85 -0.01
September 998.91 998.85 -0.01
October 998.91 998.85 -0.01
November 998.91 998.85 -0.01
December 998.91 998.85 -0.01
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X