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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Feb 20th, 2018)
1,002.32
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Dail) 0% 0% 0% -0.16% -0.06% -0.11%

Dividend Date Percentage(%)
Jan 23rd, 2018 0.01
Jan 22nd, 2018 0.03
Jan 19th, 2018 0.01
Jan 18th, 2018 0.01
Jan 17th, 2018 0.01
Jan 15th, 2018 0.04
Jan 12th, 2018 0.01
Jan 11th, 2018 0
Jan 10th, 2018 0.01
Jan 9th, 2018 0.01
Jan 8th, 2018 0.04
Jan 5th, 2018 0.02
Jan 3rd, 2018 0
Jan 2nd, 2018 0.01
Jan 1st, 2018 0.05
Dec 29th, 2017 0.02
Dec 28th, 2017 0
Dec 27th, 2017 0.01
Dec 26th, 2017 0.04
Dec 19th, 2017 0.01

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