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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Jun 14th, 2019) 		2,341.23
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 3%

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) 1.47% -10.35% -9.54% -7.70% -5.87% -4.03%

NAV History

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 2,341.23 -10.82
July 2,625.37 2,341.23 -10.82
August 2,625.37 2,341.23 -10.82
September 2,625.37 2,341.23 -10.82
October 2,625.37 2,341.23 -10.82
November 2,625.37 2,341.23 -10.82
December 2,625.37 2,341.23 -10.82
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 12.45 11.19 -10.12
February 12.45 11.19 -10.12
March 12.45 11.19 -10.12
April 12.45 11.19 -10.12
May 12.45 11.19 -10.12
June 12.45 11.19 -10.12
July 12.45 11.19 -10.12
August 12.45 11.19 -10.12
September 12.45 11.19 -10.12
October 12.45 11.19 -10.12
November 12.45 11.19 -10.12
December 12.45 11.19 -10.12
2011
Month Open (₹) Close (₹) Return (%)
January 12.45 11.19 -10.12
February 12.45 11.19 -10.12
March 12.45 11.19 -10.12
April 12.45 11.19 -10.12
May 12.45 11.19 -10.12
June 12.45 11.19 -10.12
July 12.45 11.19 -10.12
August 12.45 11.19 -10.12
September 12.45 11.19 -10.12
October 12.45 11.19 -10.12
November 12.45 11.19 -10.12
December 12.45 11.19 -10.12
2010
Month Open (₹) Close (₹) Return (%)
January 12.45 11.19 -10.12
February 12.45 11.19 -10.12
March 12.45 11.19 -10.12
April 12.45 11.19 -10.12
May 12.45 11.19 -10.12
June 12.45 11.19 -10.12
July 12.45 11.19 -10.12
August 12.45 11.19 -10.12
September 12.45 11.19 -10.12
October 12.45 11.19 -10.12
November 12.45 11.19 -10.12
December 12.45 11.19 -10.12
2009
Month Open (₹) Close (₹) Return (%)
January 12.45 11.19 -10.12
February 12.45 11.19 -10.12
March 12.45 11.19 -10.12
April 12.45 11.19 -10.12
May 12.45 11.19 -10.12
June 12.45 11.19 -10.12
July 12.45 11.19 -10.12
August 12.45 11.19 -10.12
September 12.45 11.19 -10.12
October 12.45 11.19 -10.12
November 12.45 11.19 -10.12
December 12.45 11.19 -10.12

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Source: Dion Global Solutions Ltd
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