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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Feb 15th, 2019)
1,002.27
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 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 DP (D-Dail) -0.01% -0.01% -0.01% -0.01% 0.02% -0.01%

Dividend Date Percentage(%)
Jan 22nd, 2019 0.03
Jan 21st, 2019 0.02
Jan 17th, 2019 0.02
Jan 16th, 2019 0.01
Jan 15th, 2019 0.02
Jan 14th, 2019 0.06
Jan 10th, 2019 0.02
Jan 9th, 2019 0.02
Jan 8th, 2019 0.03
Jan 7th, 2019 0.04
Jan 3rd, 2019 0.01
Jan 2nd, 2019 0.03
Jan 1st, 2019 0.01
Dec 31st, 2018 0.05
Dec 27th, 2018 0.02
Dec 26th, 2018 0.03
Dec 24th, 2018 0.05
Dec 21st, 2018 0.02
Dec 20th, 2018 0.01
Dec 19th, 2018 0.06

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