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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(May 18th, 2020)
960.43
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) 0.32% 0.94% 1.87% 3.64% 5.80% -4.02%

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 953.86 960.43 0.69
November 953.86 960.43 0.69
December 953.86 960.43 0.69
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 956.26 962.85 0.69
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 956.26 962.85 0.69
February 956.26 962.85 0.69
March 956.26 962.85 0.69
April 956.26 962.85 0.69
May 956.26 962.85 0.69
June 956.26 962.85 0.69
July 956.26 962.85 0.69
August 956.26 962.85 0.69
September 956.26 962.85 0.69
October 956.26 962.85 0.69
November 956.26 962.85 0.69
December 956.26 962.85 0.69
2010
Month Open (₹) Close (₹) Return (%)
January 956.26 962.85 0.69
February 956.26 962.85 0.69
March 956.26 962.85 0.69
April 956.26 962.85 0.69
May 956.26 962.85 0.69
June 956.26 962.85 0.69
July 956.26 962.85 0.69
August 956.26 962.85 0.69
September 956.26 962.85 0.69
October 956.26 962.85 0.69
November 956.26 962.85 0.69
December 956.26 962.85 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 956.26 962.85 0.69
February 956.26 962.85 0.69
March 956.26 962.85 0.69
April 956.26 962.85 0.69
May 956.26 962.85 0.69
June 956.26 962.85 0.69
July 956.26 962.85 0.69
August 956.26 962.85 0.69
September 956.26 962.85 0.69
October 956.26 962.85 0.69
November 956.26 962.85 0.69
December 956.26 962.85 0.69
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