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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Sep 16th, 2019)
914.40
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 3%

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) 0.11% 0.70% 2.30% -8.78% -8.78% -8.78%

Dividend Date Percentage(%)
Jun 3rd, 2019 0.06
May 29th, 2019 0.02
May 28th, 2019 0
May 27th, 2019 0.10
May 24th, 2019 0.04
May 23rd, 2019 0.03
May 10th, 2019 0.02
May 9th, 2019 0.01
May 2nd, 2019 0.02
Apr 30th, 2019 0.06
Apr 26th, 2019 0.01
Apr 25th, 2019 0
Apr 23rd, 2019 0.01
Apr 22nd, 2019 0.05
Apr 15th, 2019 0.03
Apr 11th, 2019 0
Apr 10th, 2019 0.01
Apr 9th, 2019 0
Apr 8th, 2019 0.02
Apr 2nd, 2019 0.11
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