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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
NAV
(May 7th, 2021)
1,155.90
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) 0.08% 0.41% -2.98% -2.33% -1.04% 1.71%

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 1,155.90 0.05
June 1,155.37 1,155.90 0.05
July 1,155.37 1,155.90 0.05
August 1,155.37 1,155.90 0.05
September 1,155.37 1,155.90 0.05
October 1,155.37 1,155.90 0.05
November 1,155.37 1,155.90 0.05
December 1,155.37 1,155.90 0.05
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 362.03 369.83 2.16
February 362.03 369.83 2.16
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 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
2013
Month Open (₹) Close (₹) Return (%)
January 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
2012
Month Open (₹) Close (₹) Return (%)
January 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
2011
Month Open (₹) Close (₹) Return (%)
January 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
2010
Month Open (₹) Close (₹) Return (%)
January 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
2009
Month Open (₹) Close (₹) Return (%)
January 362.03 369.83 2.16
February 362.03 369.83 2.16
March 362.03 369.83 2.16
April 362.03 369.83 2.16
May 362.03 369.83 2.16
June 362.03 369.83 2.16
July 362.03 369.83 2.16
August 362.03 369.83 2.16
September 362.03 369.83 2.16
October 362.03 369.83 2.16
November 362.03 369.83 2.16
December 362.03 369.83 2.16
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