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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Dec 11th, 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 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% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 4th, 2018 0.02
Dec 3rd, 2018 0.08
Nov 30th, 2018 0.02
Nov 29th, 2018 0.03
Nov 28th, 2018 0.01
Nov 27th, 2018 0.02
Nov 26th, 2018 0.06
Nov 22nd, 2018 0.04
Nov 20th, 2018 0.02
Nov 19th, 2018 0.05
Nov 16th, 2018 0.02
Nov 15th, 2018 0.03
Nov 14th, 2018 0.03
Nov 13th, 2018 0.02
Nov 12th, 2018 0.05
Nov 9th, 2018 0.05
Nov 6th, 2018 0.02
Nov 5th, 2018 0.04
Nov 1st, 2018 0.01
Oct 30th, 2018 0.01

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