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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Dec 3rd, 2021)
2,356.87
Class Debt - Short Term
Type Open Ended
Inception Date Mar 16th, 2004
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (B)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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 (B) 0.03% 0.25% 5.54% 6.98% 8.28% 8.98%
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