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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Aug 16th, 2018) 		2,476.12
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 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 (G) 0.12% 0.65% 2.13% 3.59% 5.08% 6.75%

NAV History

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 2,476.12 0.32
September 2,468.28 2,476.12 0.32
October 2,468.28 2,476.12 0.32
November 2,468.28 2,476.12 0.32
December 2,468.28 2,476.12 0.32
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 11.70 11.74 0.30
February 11.70 11.74 0.30
March 11.70 11.74 0.30
April 11.70 11.74 0.30
May 11.70 11.74 0.30
June 11.70 11.74 0.30
July 11.70 11.74 0.30
August 11.70 11.74 0.30
September 11.70 11.74 0.30
October 11.70 11.74 0.30
November 11.70 11.74 0.30
December 11.70 11.74 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 11.70 11.74 0.30
February 11.70 11.74 0.30
March 11.70 11.74 0.30
April 11.70 11.74 0.30
May 11.70 11.74 0.30
June 11.70 11.74 0.30
July 11.70 11.74 0.30
August 11.70 11.74 0.30
September 11.70 11.74 0.30
October 11.70 11.74 0.30
November 11.70 11.74 0.30
December 11.70 11.74 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 11.70 11.74 0.30
February 11.70 11.74 0.30
March 11.70 11.74 0.30
April 11.70 11.74 0.30
May 11.70 11.74 0.30
June 11.70 11.74 0.30
July 11.70 11.74 0.30
August 11.70 11.74 0.30
September 11.70 11.74 0.30
October 11.70 11.74 0.30
November 11.70 11.74 0.30
December 11.70 11.74 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 11.70 11.74 0.30
February 11.70 11.74 0.30
March 11.70 11.74 0.30
April 11.70 11.74 0.30
May 11.70 11.74 0.30
June 11.70 11.74 0.30
July 11.70 11.74 0.30
August 11.70 11.74 0.30
September 11.70 11.74 0.30
October 11.70 11.74 0.30
November 11.70 11.74 0.30
December 11.70 11.74 0.30

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Source: Dion Global Solutions Ltd

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