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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Dec 15th, 2017)
1,002.35
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Dail)
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 (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Nov 24th, 2017 0.01
Nov 23rd, 2017 0.01
Nov 22nd, 2017 0.01
Nov 21st, 2017 0.01
Nov 20th, 2017 0.04
Nov 17th, 2017 0.01
Nov 16th, 2017 0.01
Nov 15th, 2017 0.01
Nov 14th, 2017 0
Nov 13th, 2017 0.04
Nov 10th, 2017 0.01
Nov 9th, 2017 0.01
Nov 8th, 2017 0.01
Nov 7th, 2017 0.01
Nov 6th, 2017 0.04
Nov 3rd, 2017 0.01
Nov 2nd, 2017 0.01
Nov 1st, 2017 0.01
Oct 31st, 2017 0.01
Oct 30th, 2017 0.03

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