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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Flex)
NAV
(Dec 14th, 2017)
1,068.13
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-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 (D-Flex) 0.08% 0.47% 1.47% 3.24% 3.78% 5.58%

Dividend Date Percentage(%)
May 2nd, 2017 0.36
Apr 3rd, 2017 0.51
Mar 22nd, 2017 1.08
Mar 28th, 2016 4.33
Mar 26th, 2015 1.27
Nov 3rd, 2014 0.65

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