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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Nov 27th, 2020)
997.18
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) 0.08% 0.41% 1.47% 3.33% 5.65% 7.37%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 932.56 937.78 0.56
February 938.55 943.41 0.52
March 943.85 947.66 0.40
April 947.72 952.77 0.53
May 953.86 960.43 0.69
June 953.86 960.43 0.69
July 953.86 960.43 0.69
August 953.86 960.43 0.69
September 953.86 960.43 0.69
October 987.60 993.21 0.57
November 993.59 997.18 0.36
December 993.59 997.18 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.32 1,002.07 -0.03
February 1,001.85 1,002.32 0.05
March 1,002.32 1,002.32 0
April 1,002.32 1,002.32 0
May 1,002.32 1,001.95 -0.04
June 1,002.32 894.82 -10.72
July 895.30 904.32 1.01
August 904.73 911.01 0.69
September 912.06 915.29 0.35
October 915.81 923.60 0.85
November 923.89 929.15 0.57
December 929.67 932.20 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.32 1,002.32 0
February 1,002.23 1,002.32 0.01
March 1,002.32 1,002.32 0
April 1,002.32 1,001.30 -0.10
May 1,002.32 1,002.23 -0.01
June 1,002.26 1,002.32 0.01
July 1,002.32 1,002.32 0
August 1,002.32 1,002.32 0
September 1,002.32 1,002.32 0
October 1,002.32 1,002.30 -0
November 1,002.32 1,002.32 0
December 1,002.32 1,002.32 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,003.17 1,003.64 0.05
February 1,003.79 1,003.57 -0.02
March 1,003.51 1,003.70 0.02
April 1,004.05 1,002.92 -0.11
May 1,003.01 1,002.71 -0.03
June 1,002.88 1,003.09 0.02
July 1,002.84 1,003.74 0.09
August 1,003.77 1,004.01 0.02
September 1,004.24 1,003.22 -0.10
October 1,003.44 1,002.96 -0.05
November 1,002.95 1,002.32 -0.06
December 1,002.32 1,002.32 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.32 1,002.32 0
February 1,002.32 1,002.32 0
March 1,002.32 1,002.32 0
April 1,002.32 1,002.32 0
May 1,002.32 1,002.32 0
June 1,002.32 1,002.32 0
July 1,002.32 1,003.70 0.14
August 1,003.83 1,003.60 -0.02
September 1,003.85 1,003.52 -0.03
October 1,003.95 1,003.35 -0.06
November 1,003.26 1,006.12 0.28
December 1,005.84 1,002.64 -0.32
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.32 1,002.32 0
February 1,002.32 1,002.32 0
March 1,002.32 1,002.32 0
April 1,002.32 1,002.32 0
May 1,002.32 1,002.32 0
June 1,002.32 1,002.32 0
July 1,002.32 1,002.32 0
August 1,002.32 1,002.32 0
September 1,002.32 1,002.32 0
October 1,002.32 1,002.32 0
November 1,002.32 1,002.32 0
December 1,002.32 1,002.32 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.32 1,002.32 0
February 1,002.32 1,002.32 0
March 1,002.32 1,002.32 0
April 1,002.32 1,002.32 0
May 1,002.32 1,002.32 0
June 1,002.32 1,002.32 0
July 1,002.32 1,002.32 0
August 1,002.32 1,002.32 0
September 1,002.32 1,002.32 0
October 1,002.32 1,002.32 0
November 1,002.32 1,002.32 0
December 1,002.32 1,002.32 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 1,002.32 0.21
May 1,002.32 1,002.32 0
June 1,002.32 1,002.32 0
July 1,002.32 1,001.82 -0.05
August 1,002.19 1,002.32 0.01
September 1,002.32 1,002.32 0
October 1,002.32 1,002.32 0
November 1,002.32 1,002.32 0
December 1,002.32 1,002.32 0
2012
Month Open (₹) Close (₹) Return (%)
January 996.09 999.69 0.36
February 1,000.21 1,000.21 0
March 1,000.21 1,000.21 0
April 1,000.21 1,000.21 0
May 1,000.21 1,000.21 0
June 1,000.21 1,000.21 0
July 1,000.21 1,000.21 0
August 1,000.21 1,000.21 0
September 1,000.21 1,000.21 0
October 1,000.21 1,000.21 0
November 1,000.21 1,000.21 0
December 1,000.21 1,000.21 0
2011
Month Open (₹) Close (₹) Return (%)
January 996.09 999.69 0.36
February 996.09 999.69 0.36
March 996.09 999.69 0.36
April 996.09 999.69 0.36
May 996.09 999.69 0.36
June 996.09 999.69 0.36
July 996.09 999.69 0.36
August 996.09 999.69 0.36
September 996.09 999.69 0.36
October 996.09 999.69 0.36
November 996.09 999.69 0.36
December 996.09 999.69 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 996.09 999.69 0.36
February 996.09 999.69 0.36
March 996.09 999.69 0.36
April 996.09 999.69 0.36
May 996.09 999.69 0.36
June 996.09 999.69 0.36
July 996.09 999.69 0.36
August 996.09 999.69 0.36
September 996.09 999.69 0.36
October 996.09 999.69 0.36
November 996.09 999.69 0.36
December 996.09 999.69 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 996.09 999.69 0.36
February 996.09 999.69 0.36
March 996.09 999.69 0.36
April 996.09 999.69 0.36
May 996.09 999.69 0.36
June 996.09 999.69 0.36
July 996.09 999.69 0.36
August 996.09 999.69 0.36
September 996.09 999.69 0.36
October 996.09 999.69 0.36
November 996.09 999.69 0.36
December 996.09 999.69 0.36
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