Fund | UTI Treasury Adv DP (G) |
---|---|
NAV (Feb 22nd, 2019) |
![]() |
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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
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% | 0.56% | 2.10% | 3.87% | 6.12% | 7.63% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 2,548.18 | 2,563.63 | 0.61 |
February | 2,563.09 | 2,574.49 | 0.44 |
March | 2,563.09 | 2,574.49 | 0.44 |
April | 2,563.09 | 2,574.49 | 0.44 |
May | 2,563.09 | 2,574.49 | 0.44 |
June | 2,563.09 | 2,574.49 | 0.44 |
July | 2,563.09 | 2,574.49 | 0.44 |
August | 2,563.09 | 2,574.49 | 0.44 |
September | 2,563.09 | 2,574.49 | 0.44 |
October | 2,563.09 | 2,574.49 | 0.44 |
November | 2,563.09 | 2,574.49 | 0.44 |
December | 2,563.09 | 2,574.49 | 0.44 |
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 |
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 |
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 |
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 |
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 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.15 | 12.21 | 0.46 |
February | 12.15 | 12.21 | 0.46 |
March | 12.15 | 12.21 | 0.46 |
April | 12.15 | 12.21 | 0.46 |
May | 12.15 | 12.21 | 0.46 |
June | 12.15 | 12.21 | 0.46 |
July | 12.15 | 12.21 | 0.46 |
August | 12.15 | 12.21 | 0.46 |
September | 12.15 | 12.21 | 0.46 |
October | 12.15 | 12.21 | 0.46 |
November | 12.15 | 12.21 | 0.46 |
December | 12.15 | 12.21 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.15 | 12.21 | 0.46 |
February | 12.15 | 12.21 | 0.46 |
March | 12.15 | 12.21 | 0.46 |
April | 12.15 | 12.21 | 0.46 |
May | 12.15 | 12.21 | 0.46 |
June | 12.15 | 12.21 | 0.46 |
July | 12.15 | 12.21 | 0.46 |
August | 12.15 | 12.21 | 0.46 |
September | 12.15 | 12.21 | 0.46 |
October | 12.15 | 12.21 | 0.46 |
November | 12.15 | 12.21 | 0.46 |
December | 12.15 | 12.21 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.15 | 12.21 | 0.46 |
February | 12.15 | 12.21 | 0.46 |
March | 12.15 | 12.21 | 0.46 |
April | 12.15 | 12.21 | 0.46 |
May | 12.15 | 12.21 | 0.46 |
June | 12.15 | 12.21 | 0.46 |
July | 12.15 | 12.21 | 0.46 |
August | 12.15 | 12.21 | 0.46 |
September | 12.15 | 12.21 | 0.46 |
October | 12.15 | 12.21 | 0.46 |
November | 12.15 | 12.21 | 0.46 |
December | 12.15 | 12.21 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.15 | 12.21 | 0.46 |
February | 12.15 | 12.21 | 0.46 |
March | 12.15 | 12.21 | 0.46 |
April | 12.15 | 12.21 | 0.46 |
May | 12.15 | 12.21 | 0.46 |
June | 12.15 | 12.21 | 0.46 |
July | 12.15 | 12.21 | 0.46 |
August | 12.15 | 12.21 | 0.46 |
September | 12.15 | 12.21 | 0.46 |
October | 12.15 | 12.21 | 0.46 |
November | 12.15 | 12.21 | 0.46 |
December | 12.15 | 12.21 | 0.46 |