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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Flex)
NAV
(Dec 3rd, 2020)
1,060.95
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 10,000
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) 0.02% 0.37% 1.26% 3.30% 5.63% 7.26%

Dividend Date Percentage(%)
Mar 25th, 2019 3.60
Mar 26th, 2018 4.33
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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