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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Aug 16th, 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% 0% 0.06% 0% 0% 0%

Dividend Date Percentage(%)
Jul 26th, 2018 0.01
Jul 25th, 2018 0.01
Jul 24th, 2018 0.01
Jul 23rd, 2018 0.04
Jul 20th, 2018 0.01
Jul 19th, 2018 0.01
Jul 18th, 2018 0.02
Jul 17th, 2018 0.02
Jul 16th, 2018 0.04
Jul 13th, 2018 0.06
Jul 12th, 2018 0.02
Jul 11th, 2018 0.02
Jul 10th, 2018 0.02
Jul 9th, 2018 0.05
Jul 6th, 2018 0.02
Jul 5th, 2018 0.02
Jul 4th, 2018 0.02
Jul 3rd, 2018 0.01
Jul 2nd, 2018 0.06
Jun 29th, 2018 0.02

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