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NAV 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%

NAV History

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 1,001.82 -0.05
May 1,002.35 1,001.82 -0.05
June 1,002.35 1,001.82 -0.05
July 1,002.35 1,001.82 -0.05
August 1,002.35 1,001.82 -0.05
September 1,002.35 1,001.82 -0.05
October 1,002.35 1,001.82 -0.05
November 1,002.35 1,001.82 -0.05
December 1,002.35 1,001.82 -0.05
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
2012
Month Open (₹) Close (₹) Return (%)
January 1,021.62 1,018.93 -0.26
February 1,021.62 1,018.93 -0.26
March 1,021.62 1,018.93 -0.26
April 1,021.62 1,018.93 -0.26
May 1,021.62 1,018.93 -0.26
June 1,021.62 1,018.93 -0.26
July 1,021.62 1,018.93 -0.26
August 1,021.62 1,018.93 -0.26
September 1,021.62 1,018.93 -0.26
October 1,021.62 1,018.93 -0.26
November 1,021.62 1,018.93 -0.26
December 1,021.62 1,018.93 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 1,021.62 1,018.93 -0.26
February 1,021.62 1,018.93 -0.26
March 1,021.62 1,018.93 -0.26
April 1,021.62 1,018.93 -0.26
May 1,021.62 1,018.93 -0.26
June 1,021.62 1,018.93 -0.26
July 1,021.62 1,018.93 -0.26
August 1,021.62 1,018.93 -0.26
September 1,021.62 1,018.93 -0.26
October 1,021.62 1,018.93 -0.26
November 1,021.62 1,018.93 -0.26
December 1,021.62 1,018.93 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 1,021.62 1,018.93 -0.26
February 1,021.62 1,018.93 -0.26
March 1,021.62 1,018.93 -0.26
April 1,021.62 1,018.93 -0.26
May 1,021.62 1,018.93 -0.26
June 1,021.62 1,018.93 -0.26
July 1,021.62 1,018.93 -0.26
August 1,021.62 1,018.93 -0.26
September 1,021.62 1,018.93 -0.26
October 1,021.62 1,018.93 -0.26
November 1,021.62 1,018.93 -0.26
December 1,021.62 1,018.93 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 1,021.62 1,018.93 -0.26
February 1,021.62 1,018.93 -0.26
March 1,021.62 1,018.93 -0.26
April 1,021.62 1,018.93 -0.26
May 1,021.62 1,018.93 -0.26
June 1,021.62 1,018.93 -0.26
July 1,021.62 1,018.93 -0.26
August 1,021.62 1,018.93 -0.26
September 1,021.62 1,018.93 -0.26
October 1,021.62 1,018.93 -0.26
November 1,021.62 1,018.93 -0.26
December 1,021.62 1,018.93 -0.26

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