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NAV 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%

NAV History

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 912.38 914.40 0.22
October 912.38 914.40 0.22
November 912.38 914.40 0.22
December 912.38 914.40 0.22
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
2012
Month Open (₹) Close (₹) Return (%)
January 926.09 928.14 0.22
February 926.09 928.14 0.22
March 926.09 928.14 0.22
April 926.09 928.14 0.22
May 926.09 928.14 0.22
June 926.09 928.14 0.22
July 926.09 928.14 0.22
August 926.09 928.14 0.22
September 926.09 928.14 0.22
October 926.09 928.14 0.22
November 926.09 928.14 0.22
December 926.09 928.14 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 926.09 928.14 0.22
February 926.09 928.14 0.22
March 926.09 928.14 0.22
April 926.09 928.14 0.22
May 926.09 928.14 0.22
June 926.09 928.14 0.22
July 926.09 928.14 0.22
August 926.09 928.14 0.22
September 926.09 928.14 0.22
October 926.09 928.14 0.22
November 926.09 928.14 0.22
December 926.09 928.14 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 926.09 928.14 0.22
February 926.09 928.14 0.22
March 926.09 928.14 0.22
April 926.09 928.14 0.22
May 926.09 928.14 0.22
June 926.09 928.14 0.22
July 926.09 928.14 0.22
August 926.09 928.14 0.22
September 926.09 928.14 0.22
October 926.09 928.14 0.22
November 926.09 928.14 0.22
December 926.09 928.14 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 926.09 928.14 0.22
February 926.09 928.14 0.22
March 926.09 928.14 0.22
April 926.09 928.14 0.22
May 926.09 928.14 0.22
June 926.09 928.14 0.22
July 926.09 928.14 0.22
August 926.09 928.14 0.22
September 926.09 928.14 0.22
October 926.09 928.14 0.22
November 926.09 928.14 0.22
December 926.09 928.14 0.22
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