Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
NAV
(Dec 2nd, 2021)
1,240.78
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Flex)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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) 0.02% 0.27% 5.59% 7.09% 3.87% 4.53%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,190.71 1,191.55 0.07
February 1,191.35 1,194.21 0.24
March 1,194.51 1,150.01 -3.73
April 1,150.91 1,154.95 0.35
May 1,155.37 1,158.47 0.27
June 1,158.55 1,162.44 0.34
July 1,162.50 1,167.55 0.44
August 1,168.21 1,174.52 0.54
September 1,174.89 1,230.76 4.75
October 1,231.07 1,237.22 0.50
November 1,237.43 1,240.69 0.26
December 1,240.61 1,240.78 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,109.01 1,115.31 0.57
February 1,116.24 1,122.09 0.52
March 1,122.62 1,127.24 0.41
April 1,127.32 1,133.41 0.54
May 1,134.72 1,142.58 0.69
June 1,134.72 1,142.58 0.69
July 1,134.72 1,142.58 0.69
August 1,134.72 1,142.58 0.69
September 1,134.72 1,142.58 0.69
October 1,175.23 1,181.97 0.57
November 1,182.43 1,186.76 0.37
December 1,187.08 1,190.31 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,205.24 1,212.54 0.61
February 1,212.29 1,218.96 0.55
March 1,219.29 1,180.59 -3.17
April 1,182.32 1,186.16 0.32
May 1,186.49 1,189.73 0.27
June 1,191.17 1,063.53 -10.72
July 1,064.10 1,074.93 1.02
August 1,075.41 1,082.99 0.70
September 1,084.25 1,088.18 0.36
October 1,088.81 1,098.17 0.86
November 1,098.52 1,104.85 0.58
December 1,105.48 1,108.58 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,122.28 1,127.36 0.45
February 1,127.26 1,132.48 0.46
March 1,132.67 1,141.56 0.78
April 1,143.23 1,144.84 0.14
May 1,146.45 1,150.31 0.34
June 1,150.35 1,158.05 0.67
July 1,159.06 1,167.09 0.69
August 1,167.45 1,174.51 0.61
September 1,175.25 1,177.97 0.23
October 1,179.08 1,185.78 0.57
November 1,186.02 1,194.91 0.75
December 1,196.19 1,205.06 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 1,047.19 1,053.93 0.64
February 1,054.31 1,060.08 0.55
March 1,060.24 1,066.75 0.61
April 1,067.74 1,072.26 0.42
May 1,073.16 1,079.41 0.58
June 1,079.80 1,086.48 0.62
July 1,086.69 1,093.66 0.64
August 1,093.86 1,100.16 0.58
September 1,100.63 1,105.28 0.42
October 1,106.37 1,111.74 0.49
November 1,111.95 1,117.17 0.47
December 1,117.87 1,121.48 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 1,059.18 1,059.18 0
February 1,059.18 1,059.18 0
March 1,059.18 1,059.18 0
April 1,059.18 1,059.18 0
May 1,059.18 1,059.18 0
June 1,000.17 1,001.48 0.13
July 1,001.88 1,010.51 0.86
August 1,011.27 1,018.09 0.67
September 1,018.60 1,025.51 0.68
October 1,026.65 1,032.02 0.52
November 1,032.79 1,042.41 0.93
December 1,042.70 1,046.03 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 1,030.03 1,030.03 0
April 1,030.03 1,030.03 0
May 1,030.03 1,030.03 0
June 1,036.83 1,036.83 0
July 1,036.83 1,036.83 0
August 1,036.83 1,036.83 0
September 1,059.18 1,059.18 0
October 1,059.18 1,059.18 0
November 1,059.18 1,059.18 0
December 1,059.18 1,059.18 0
2014
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
2013
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
2012
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
2011
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
2010
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
2009
Month Open (₹) Close (₹) Return (%)
January 435.16 439.47 0.99
February 435.16 439.47 0.99
March 435.16 439.47 0.99
April 435.16 439.47 0.99
May 435.16 439.47 0.99
June 435.16 439.47 0.99
July 435.16 439.47 0.99
August 435.16 439.47 0.99
September 435.16 439.47 0.99
October 435.16 439.47 0.99
November 435.16 439.47 0.99
December 435.16 439.47 0.99
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X