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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Jan 15th, 2021)
2,594.55
Class Debt - Short Term
Type Open Ended
Inception Date Mar 23rd, 2003
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (G) -0.15% 0.16% 0.88% 2.08% 5.42% 6.97%
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