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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Dec 14th, 2017)
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% -0.16% -0.13% -0.03% -0.16%

NAV History

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 1,004.61 1,003.92 -0.07
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 1,004.61 1,003.92 -0.07
February 1,004.61 1,003.92 -0.07
March 1,004.61 1,003.92 -0.07
April 1,004.61 1,003.92 -0.07
May 1,004.61 1,003.92 -0.07
June 1,004.61 1,003.92 -0.07
July 1,004.61 1,003.92 -0.07
August 1,004.61 1,003.92 -0.07
September 1,004.61 1,003.92 -0.07
October 1,004.61 1,003.92 -0.07
November 1,004.61 1,003.92 -0.07
December 1,004.61 1,003.92 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 1,004.61 1,003.92 -0.07
February 1,004.61 1,003.92 -0.07
March 1,004.61 1,003.92 -0.07
April 1,004.61 1,003.92 -0.07
May 1,004.61 1,003.92 -0.07
June 1,004.61 1,003.92 -0.07
July 1,004.61 1,003.92 -0.07
August 1,004.61 1,003.92 -0.07
September 1,004.61 1,003.92 -0.07
October 1,004.61 1,003.92 -0.07
November 1,004.61 1,003.92 -0.07
December 1,004.61 1,003.92 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 1,004.61 1,003.92 -0.07
February 1,004.61 1,003.92 -0.07
March 1,004.61 1,003.92 -0.07
April 1,004.61 1,003.92 -0.07
May 1,004.61 1,003.92 -0.07
June 1,004.61 1,003.92 -0.07
July 1,004.61 1,003.92 -0.07
August 1,004.61 1,003.92 -0.07
September 1,004.61 1,003.92 -0.07
October 1,004.61 1,003.92 -0.07
November 1,004.61 1,003.92 -0.07
December 1,004.61 1,003.92 -0.07

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