Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Apr 23rd, 2018)
1,001.82
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) -0.05% -0.05% -0.05% -0.05% -0.05% -0.05%

Dividend Date Percentage(%)
Mar 22nd, 2018 0.01
Mar 20th, 2018 0
Mar 19th, 2018 0.04
Mar 16th, 2018 0.05
Mar 15th, 2018 0.02
Mar 14th, 2018 0.01
Mar 13th, 2018 0.03
Mar 12th, 2018 0.06
Mar 9th, 2018 0.01
Mar 8th, 2018 0.03
Mar 7th, 2018 0.04
Mar 6th, 2018 0.02
Mar 5th, 2018 0.06
Mar 1st, 2018 0.01
Feb 28th, 2018 0.01
Feb 27th, 2018 0.01
Feb 26th, 2018 0.04
Feb 23rd, 2018 0.01
Feb 21st, 2018 0.01
Feb 20th, 2018 0.04

Find IFSC

Get Latest News alerts from Goodreturns