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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(May 18th, 2020) 		2,518.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (G)
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 DP (G) 0.32% 0.94% 1.90% 3.69% 5.88% -3.58%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 2,444.29 2,458.18 0.57
February 2,460.22 2,473.12 0.52
March 2,474.30 2,484.47 0.41
April 2,484.65 2,498.07 0.54
May 2,500.96 2,518.27 0.69
June 2,500.96 2,518.27 0.69
July 2,500.96 2,518.27 0.69
August 2,500.96 2,518.27 0.69
September 2,500.96 2,518.27 0.69
October 2,500.96 2,518.27 0.69
November 2,500.96 2,518.27 0.69
December 2,500.96 2,518.27 0.69
2019
Month Open (₹) Close (₹) Return (%)
January 2,548.18 2,563.63 0.61
February 2,563.09 2,577.18 0.55
March 2,577.89 2,602.04 0.94
April 2,605.87 2,614.33 0.32
May 2,615.05 2,622.21 0.27
June 2,625.37 2,344.04 -10.72
July 2,345.30 2,369.18 1.02
August 2,370.24 2,386.94 0.70
September 2,389.72 2,398.39 0.36
October 2,399.76 2,420.39 0.86
November 2,421.16 2,435.12 0.58
December 2,436.51 2,443.35 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 2,372.79 2,383.53 0.45
February 2,383.31 2,394.34 0.46
March 2,394.76 2,413.55 0.78
April 2,417.08 2,420.49 0.14
May 2,423.90 2,432.06 0.34
June 2,432.13 2,448.42 0.67
July 2,450.54 2,467.52 0.69
August 2,468.28 2,483.22 0.61
September 2,484.77 2,490.52 0.23
October 2,492.87 2,507.03 0.57
November 2,507.55 2,526.35 0.75
December 2,529.05 2,547.80 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 2,214.02 2,228.27 0.64
February 2,229.08 2,241.28 0.55
March 2,241.62 2,255.38 0.61
April 2,257.47 2,267.02 0.42
May 2,268.93 2,282.15 0.58
June 2,282.97 2,297.09 0.62
July 2,297.55 2,312.29 0.64
August 2,312.71 2,326.02 0.58
September 2,327.02 2,336.86 0.42
October 2,339.14 2,350.51 0.49
November 2,350.95 2,361.99 0.47
December 2,363.46 2,371.10 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 2,028.63 2,039.62 0.54
February 2,040.93 2,051.89 0.54
March 2,052.49 2,073.91 1.04
April 2,077.05 2,088.35 0.54
May 2,089.56 2,103.11 0.65
June 2,103.59 2,117.39 0.66
July 2,118.23 2,136.48 0.86
August 2,138.09 2,152.50 0.67
September 2,153.59 2,168.19 0.68
October 2,170.59 2,181.95 0.52
November 2,183.59 2,203.93 0.93
December 2,204.54 2,211.58 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 1,862.58 1,875.31 0.68
February 1,876.66 1,887.59 0.58
March 1,889.01 1,903.52 0.77
April 1,906.11 1,916.05 0.52
May 1,917.86 1,930.34 0.65
June 1,932.47 1,945.20 0.66
July 1,945.98 1,960.32 0.74
August 1,961.64 1,974.35 0.65
September 1,974.61 1,989.15 0.74
October 1,989.72 2,003.35 0.68
November 2,004.63 2,015.50 0.54
December 2,015.91 2,027.96 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 1,701.54 1,713.09 0.68
February 1,714.27 1,724.15 0.58
March 1,725.29 1,739.64 0.83
April 1,741.81 1,753.88 0.69
May 1,754.73 1,768.25 0.77
June 1,769.51 1,780.79 0.64
July 1,781.77 1,793.13 0.64
August 1,793.45 1,804.61 0.62
September 1,806.24 1,819.65 0.74
October 1,820.28 1,835.09 0.81
November 1,836.53 1,847.63 0.60
December 1,849.06 1,862.08 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 1,551.50 1,562.13 0.69
February 1,562.39 1,571.50 0.58
March 1,571.96 1,584.04 0.77
April 1,586.19 1,598.78 0.79
May 1,600 1,610.55 0.66
June 1,611.71 1,621.40 0.60
July 1,623.14 1,626.68 0.22
August 1,627.29 1,641.20 0.86
September 1,642.78 1,660 1.05
October 1,660.95 1,675.39 0.87
November 1,675.70 1,686.99 0.67
December 1,688.31 1,701 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 10.51 10.64 1.26
February 10.51 10.64 1.26
March 10.51 10.64 1.26
April 10.51 10.64 1.26
May 10.51 10.64 1.26
June 10.51 10.64 1.26
July 10.51 10.64 1.26
August 10.51 10.64 1.26
September 10.51 10.64 1.26
October 10.51 10.64 1.26
November 10.51 10.64 1.26
December 10.51 10.64 1.26
2011
Month Open (₹) Close (₹) Return (%)
January 10.51 10.64 1.26
February 10.51 10.64 1.26
March 10.51 10.64 1.26
April 10.51 10.64 1.26
May 10.51 10.64 1.26
June 10.51 10.64 1.26
July 10.51 10.64 1.26
August 10.51 10.64 1.26
September 10.51 10.64 1.26
October 10.51 10.64 1.26
November 10.51 10.64 1.26
December 10.51 10.64 1.26
2010
Month Open (₹) Close (₹) Return (%)
January 10.51 10.64 1.26
February 10.51 10.64 1.26
March 10.51 10.64 1.26
April 10.51 10.64 1.26
May 10.51 10.64 1.26
June 10.51 10.64 1.26
July 10.51 10.64 1.26
August 10.51 10.64 1.26
September 10.51 10.64 1.26
October 10.51 10.64 1.26
November 10.51 10.64 1.26
December 10.51 10.64 1.26
2009
Month Open (₹) Close (₹) Return (%)
January 10.51 10.64 1.26
February 10.51 10.64 1.26
March 10.51 10.64 1.26
April 10.51 10.64 1.26
May 10.51 10.64 1.26
June 10.51 10.64 1.26
July 10.51 10.64 1.26
August 10.51 10.64 1.26
September 10.51 10.64 1.26
October 10.51 10.64 1.26
November 10.51 10.64 1.26
December 10.51 10.64 1.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
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