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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(May 18th, 2020)
2,082.70
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 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 (B) 0.32% 0.94% 1.87% 3.64% 5.80% -3.69%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 2,022.26 2,033.59 0.56
February 2,035.25 2,045.79 0.52
March 2,046.74 2,055 0.40
April 2,055.13 2,066.09 0.53
May 2,068.45 2,082.70 0.69
June 2,068.45 2,082.70 0.69
July 2,068.45 2,082.70 0.69
August 2,068.45 2,082.70 0.69
September 2,068.45 2,082.70 0.69
October 2,068.45 2,082.70 0.69
November 2,068.45 2,082.70 0.69
December 2,068.45 2,082.70 0.69
2019
Month Open (₹) Close (₹) Return (%)
January 2,111.05 2,123.57 0.59
February 2,123.11 2,134.53 0.54
March 2,135.11 2,154.85 0.92
April 2,157.98 2,164.72 0.31
May 2,165.30 2,170.95 0.26
June 2,173.54 1,940.43 -10.72
July 1,941.45 1,961.03 1.01
August 1,961.90 1,975.53 0.69
September 1,977.81 1,984.81 0.35
October 1,985.94 2,002.83 0.85
November 2,003.46 2,014.86 0.57
December 2,015.99 2,021.48 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,968.65 1,977.33 0.44
February 1,977.14 1,986.09 0.45
March 1,986.43 2,001.80 0.77
April 2,004.68 2,007.33 0.13
May 2,010.11 2,016.66 0.33
June 2,016.71 2,029.98 0.66
July 2,031.72 2,045.55 0.68
August 2,046.17 2,058.30 0.59
September 2,059.56 2,064.12 0.22
October 2,066.04 2,077.52 0.56
November 2,077.94 2,093.26 0.74
December 2,095.47 2,110.75 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 1,839.76 1,851.40 0.63
February 1,852.06 1,862.01 0.54
March 1,862.28 1,873.50 0.60
April 1,875.21 1,882.97 0.41
May 1,884.52 1,895.21 0.57
June 1,895.88 1,907.32 0.60
July 1,907.68 1,919.63 0.63
August 1,919.97 1,930.78 0.56
September 1,931.61 1,939.55 0.41
October 1,941.41 1,950.63 0.47
November 1,950.98 1,959.93 0.46
December 1,961.11 1,967.26 0.31
2016
Month Open (₹) Close (₹) Return (%)
January 1,688.17 1,697.13 0.53
February 1,698.19 1,707.12 0.53
March 1,707.61 1,725.23 1.03
April 1,727.81 1,737.03 0.53
May 1,738.02 1,749.08 0.64
June 1,749.47 1,760.74 0.64
July 1,761.43 1,776.40 0.85
August 1,777.72 1,789.49 0.66
September 1,790.39 1,802.33 0.67
October 1,804.31 1,813.58 0.51
November 1,814.91 1,831.61 0.92
December 1,832.11 1,837.76 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 1,552.11 1,562.58 0.67
February 1,563.70 1,572.67 0.57
March 1,573.84 1,585.78 0.76
April 1,587.91 1,596.06 0.51
May 1,597.54 1,607.80 0.64
June 1,609.56 1,619.99 0.65
July 1,620.64 1,632.40 0.73
August 1,633.48 1,643.86 0.64
September 1,644.07 1,655.97 0.72
October 1,656.44 1,667.57 0.67
November 1,668.62 1,677.47 0.53
December 1,677.81 1,687.62 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 1,419.96 1,429.39 0.66
February 1,430.35 1,438.44 0.57
March 1,439.37 1,451.19 0.82
April 1,452.97 1,462.86 0.68
May 1,463.55 1,474.65 0.76
June 1,475.67 1,484.90 0.63
July 1,485.71 1,494.98 0.62
August 1,495.25 1,504.41 0.61
September 1,505.74 1,516.77 0.73
October 1,517.30 1,529.49 0.80
November 1,530.68 1,539.81 0.60
December 1,540.99 1,551.70 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 1,296.37 1,305.45 0.70
February 1,305.66 1,313.13 0.57
March 1,313.51 1,323.46 0.76
April 1,325.22 1,335.59 0.78
May 1,336.60 1,345.25 0.65
June 1,346.21 1,354.16 0.59
July 1,355.59 1,358.38 0.21
August 1,358.88 1,370.34 0.84
September 1,371.64 1,385.86 1.04
October 1,386.65 1,398.53 0.86
November 1,398.78 1,408.04 0.66
December 1,409.13 1,419.52 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 953.86 960.43 0.69
February 1,678.70 1,678.70 0
March 1,679.03 1,691.91 0.77
April 1,694.09 1,707.05 0.77
May 1,707.92 1,721.45 0.79
June 1,721.92 1,735.08 0.76
July 1,736.88 1,749.40 0.72
August 1,749.86 1,763.14 0.76
September 1,764.44 1,267.85 -28.14
October 1,268.82 1,277.55 0.69
November 1,277.81 1,286.41 0.67
December 1,287.31 1,295.76 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 953.86 960.43 0.69
February 953.86 960.43 0.69
March 953.86 960.43 0.69
April 953.86 960.43 0.69
May 953.86 960.43 0.69
June 953.86 960.43 0.69
July 953.86 960.43 0.69
August 953.86 960.43 0.69
September 953.86 960.43 0.69
October 953.86 960.43 0.69
November 953.86 960.43 0.69
December 953.86 960.43 0.69
2010
Month Open (₹) Close (₹) Return (%)
January 953.86 960.43 0.69
February 953.86 960.43 0.69
March 953.86 960.43 0.69
April 953.86 960.43 0.69
May 953.86 960.43 0.69
June 953.86 960.43 0.69
July 953.86 960.43 0.69
August 953.86 960.43 0.69
September 953.86 960.43 0.69
October 953.86 960.43 0.69
November 953.86 960.43 0.69
December 953.86 960.43 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 953.86 960.43 0.69
February 953.86 960.43 0.69
March 953.86 960.43 0.69
April 953.86 960.43 0.69
May 953.86 960.43 0.69
June 953.86 960.43 0.69
July 953.86 960.43 0.69
August 953.86 960.43 0.69
September 953.86 960.43 0.69
October 953.86 960.43 0.69
November 953.86 960.43 0.69
December 953.86 960.43 0.69
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