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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Oct 15th, 2018)
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) 0.04% 0% 0% 0.01% 0% 0%

Dividend Date Percentage(%)
Aug 29th, 2018 0.02
Aug 28th, 2018 0.01
Aug 27th, 2018 0.04
Aug 24th, 2018 0.01
Aug 23rd, 2018 0.03
Aug 21st, 2018 0.01
Aug 20th, 2018 0.06
Aug 16th, 2018 0.03
Aug 14th, 2018 0.03
Aug 13th, 2018 0.03
Aug 10th, 2018 0.02
Aug 9th, 2018 0.02
Aug 8th, 2018 0.02
Aug 7th, 2018 0.01
Aug 6th, 2018 0.04
Aug 3rd, 2018 0.02
Aug 2nd, 2018 0.02
Aug 1st, 2018 0.02
Jul 31st, 2018 0.02
Jul 30th, 2018 0.05
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