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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Nov 26th, 2020)
997.10
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 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 (D-Dail) 0.07% 0.40% 1.47% 3.31% 5.64% 7.39%

Dividend Date Percentage(%)
Dec 31st, 2019 0.01
Dec 30th, 2019 0.04
Dec 27th, 2019 0.01
Dec 26th, 2019 0.02
Dec 24th, 2019 0.01
Dec 23rd, 2019 0.04
Dec 20th, 2019 0.01
Dec 19th, 2019 0.01
Dec 18th, 2019 0.01
Dec 17th, 2019 0.01
Dec 16th, 2019 0.03
Dec 13th, 2019 0.03
Dec 12th, 2019 0.01
Dec 11th, 2019 0.01
Dec 10th, 2019 0.01
Dec 9th, 2019 0.04
Dec 6th, 2019 0
Dec 4th, 2019 0.01
Dec 3rd, 2019 0.01
Dec 2nd, 2019 0.04
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