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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
NAV
(Sep 30th, 2022)
1,250.80
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Flex)
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 DP (I-Flex) 0.10% 0.25% 1.25% 1.93% 0.55% 1.63%

Dividend Date Percentage(%)
Mar 22nd, 2022 3
Mar 22nd, 2021 5
Mar 25th, 2019 3.60
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