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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Jun 11th, 2021)
2,206.73
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 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) 0.15% 0.40% 1.33% 1.97% 3.35% 5.25%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 2,169.43 2,170.83 0.06
February 2,170.45 2,175.55 0.23
March 2,176.08 2,186.13 0.46
April 2,187.81 2,195.36 0.34
May 2,196.13 2,201.88 0.26
June 2,202.02 2,206.73 0.21
July 2,202.02 2,206.73 0.21
August 2,202.02 2,206.73 0.21
September 2,202.02 2,206.73 0.21
October 2,202.02 2,206.73 0.21
November 2,202.02 2,206.73 0.21
December 2,202.02 2,206.73 0.21
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 2,141.61 2,153.78 0.57
November 2,154.59 2,162.38 0.36
December 2,162.94 2,168.70 0.27
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 15.90 16.05 0.90
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 15.90 16.05 0.90
February 15.90 16.05 0.90
March 15.90 16.05 0.90
April 15.90 16.05 0.90
May 15.90 16.05 0.90
June 15.90 16.05 0.90
July 15.90 16.05 0.90
August 15.90 16.05 0.90
September 15.90 16.05 0.90
October 15.90 16.05 0.90
November 15.90 16.05 0.90
December 15.90 16.05 0.90
2010
Month Open (₹) Close (₹) Return (%)
January 15.90 16.05 0.90
February 15.90 16.05 0.90
March 15.90 16.05 0.90
April 15.90 16.05 0.90
May 15.90 16.05 0.90
June 15.90 16.05 0.90
July 15.90 16.05 0.90
August 15.90 16.05 0.90
September 15.90 16.05 0.90
October 15.90 16.05 0.90
November 15.90 16.05 0.90
December 15.90 16.05 0.90
2009
Month Open (₹) Close (₹) Return (%)
January 15.90 16.05 0.90
February 15.90 16.05 0.90
March 15.90 16.05 0.90
April 15.90 16.05 0.90
May 15.90 16.05 0.90
June 15.90 16.05 0.90
July 15.90 16.05 0.90
August 15.90 16.05 0.90
September 15.90 16.05 0.90
October 15.90 16.05 0.90
November 15.90 16.05 0.90
December 15.90 16.05 0.90
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