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

NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Dail)
NAV
(Feb 3rd, 2023)
1,150.23
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-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 (I-Dail) 0.14% 0.56% 1.68% 2.89% 3.87% 4.99%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 1,143.64 1,149.15 0.48
February 1,149.74 1,150.23 0.04
2022
Month Open (₹) Close (₹) Return (%)
January 1,093 1,096.38 0.31
February 1,095.75 1,099.33 0.33
March 1,099.35 1,104.24 0.45
April 1,104.89 1,106.86 0.18
May 1,107.33 1,106.97 -0.03
June 1,107.20 1,111.43 0.38
July 1,111.82 1,116.63 0.43
August 1,117.43 1,122.47 0.45
September 1,122.91 1,125.27 0.21
October 1,126.08 1,130.54 0.40
November 1,130.82 1,136.93 0.54
December 1,137.17 1,143 0.51
2021
Month Open (₹) Close (₹) Return (%)
January 1,001.97 1,002.67 0.07
February 1,002.51 1,004.92 0.24
March 1,005.17 1,009.87 0.47
April 1,010.66 1,014.21 0.35
May 1,014.58 1,017.30 0.27
June 1,017.37 1,020.79 0.34
July 1,020.84 1,025.28 0.44
August 1,025.85 1,031.39 0.54
September 1,031.72 1,080.78 4.75
October 1,081.05 1,086.46 0.50
November 1,086.64 1,089.50 0.26
December 1,089.43 1,092.59 0.29
2020
Month Open (₹) Close (₹) Return (%)
January 933.22 938.52 0.57
February 939.30 944.23 0.52
March 944.67 948.56 0.41
April 948.63 953.75 0.54
May 954.85 961.46 0.69
October 988.94 994.62 0.57
November 995 998.64 0.37
December 998.91 1,001.63 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.10 -0.02
February 1,001.89 1,002.35 0.05
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,001.99 -0.04
June 1,002.35 894.94 -10.72
July 895.42 904.54 1.02
August 904.95 911.32 0.70
September 912.38 915.69 0.36
October 916.22 924.09 0.86
November 924.39 929.72 0.58
December 930.25 932.86 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.26 1,002.35 0.01
March 1,002.35 1,002.35 0
April 1,002.35 1,001.37 -0.10
May 1,002.35 1,002.27 -0.01
June 1,002.30 1,002.35 0.01
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.34 -0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 -0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,003.87 0.15
December 1,003.74 1,002.35 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.21 1,000.21 0
February 1,000.21 1,000.21 0
March 1,000.21 1,000.21 0
April 1,000.21 1,002.35 0.21
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,001.92 -0.04
August 1,002.30 1,002.35 0.01
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X