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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
NAV
(Jul 22nd, 2021)
1,166.16
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 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) 0.06% 0.37% 1.14% -2.05% -1.27% -0.01%

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 1,166.16 0.31
August 1,162.50 1,166.16 0.31
September 1,162.50 1,166.16 0.31
October 1,162.50 1,166.16 0.31
November 1,162.50 1,166.16 0.31
December 1,162.50 1,166.16 0.31
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 399.26 406.89 1.91
February 399.26 406.89 1.91
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 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
2013
Month Open (₹) Close (₹) Return (%)
January 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
2012
Month Open (₹) Close (₹) Return (%)
January 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
2011
Month Open (₹) Close (₹) Return (%)
January 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
2010
Month Open (₹) Close (₹) Return (%)
January 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
2009
Month Open (₹) Close (₹) Return (%)
January 399.26 406.89 1.91
February 399.26 406.89 1.91
March 399.26 406.89 1.91
April 399.26 406.89 1.91
May 399.26 406.89 1.91
June 399.26 406.89 1.91
July 399.26 406.89 1.91
August 399.26 406.89 1.91
September 399.26 406.89 1.91
October 399.26 406.89 1.91
November 399.26 406.89 1.91
December 399.26 406.89 1.91
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