Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Jun 10th, 2021)
2,639.68
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 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 (G) 0.13% 0.39% 1.31% 1.94% 3.31% 5.28%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 2,595.67 2,597.35 0.06
February 2,596.89 2,602.99 0.23
March 2,603.62 2,615.65 0.46
April 2,617.66 2,626.69 0.34
May 2,627.62 2,634.50 0.26
June 2,634.67 2,639.68 0.19
July 2,634.67 2,639.68 0.19
August 2,634.67 2,639.68 0.19
September 2,634.67 2,639.68 0.19
October 2,634.67 2,639.68 0.19
November 2,634.67 2,639.68 0.19
December 2,634.67 2,639.68 0.19
2020
Month Open (₹) Close (₹) Return (%)
January 2,419.59 2,433.13 0.56
February 2,435.13 2,447.74 0.52
March 2,448.88 2,458.75 0.40
April 2,458.91 2,472.02 0.53
May 2,474.85 2,491.90 0.69
June 2,474.85 2,491.90 0.69
July 2,474.85 2,491.90 0.69
August 2,474.85 2,491.90 0.69
September 2,474.85 2,491.90 0.69
October 2,562.38 2,576.94 0.57
November 2,577.92 2,587.23 0.36
December 2,587.90 2,594.80 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 2,525.82 2,540.79 0.59
February 2,540.24 2,553.91 0.54
March 2,554.61 2,578.22 0.92
April 2,581.97 2,590.03 0.31
May 2,590.73 2,597.48 0.26
June 2,600.58 2,321.68 -10.72
July 2,322.90 2,346.32 1.01
August 2,347.37 2,363.67 0.69
September 2,366.40 2,374.77 0.35
October 2,376.12 2,396.33 0.85
November 2,397.09 2,410.72 0.57
December 2,412.08 2,418.66 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 2,355.43 2,365.82 0.44
February 2,365.59 2,376.30 0.45
March 2,376.71 2,395.10 0.77
April 2,398.55 2,401.71 0.13
May 2,405.05 2,412.87 0.33
June 2,412.93 2,428.82 0.66
July 2,430.89 2,447.45 0.68
August 2,448.19 2,462.71 0.59
September 2,464.21 2,469.66 0.22
October 2,471.96 2,485.69 0.56
November 2,486.20 2,504.53 0.74
December 2,507.17 2,525.45 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 2,201.23 2,215.15 0.63
February 2,215.95 2,227.84 0.54
March 2,228.17 2,241.59 0.60
April 2,243.64 2,252.92 0.41
May 2,254.78 2,267.57 0.57
June 2,268.37 2,282.06 0.60
July 2,282.48 2,296.79 0.63
August 2,297.19 2,310.13 0.56
September 2,311.12 2,320.62 0.41
October 2,322.85 2,333.87 0.47
November 2,334.29 2,345 0.46
December 2,346.42 2,353.78 0.31
2016
Month Open (₹) Close (₹) Return (%)
January 2,019.85 2,030.57 0.53
February 2,031.84 2,042.52 0.53
March 2,043.11 2,064.19 1.03
April 2,067.28 2,078.31 0.53
May 2,079.49 2,092.72 0.64
June 2,093.19 2,106.67 0.64
July 2,107.50 2,125.41 0.85
August 2,126.99 2,141.08 0.66
September 2,142.15 2,156.44 0.67
October 2,158.81 2,169.90 0.51
November 2,171.49 2,191.47 0.92
December 2,192.07 2,198.83 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 1,857.06 1,869.58 0.67
February 1,870.92 1,881.66 0.57
March 1,883.05 1,897.34 0.76
April 1,899.88 1,909.64 0.51
May 1,911.42 1,923.69 0.64
June 1,925.79 1,938.27 0.65
July 1,939.05 1,953.13 0.73
August 1,954.42 1,966.83 0.64
September 1,967.09 1,981.32 0.72
October 1,981.88 1,995.20 0.67
November 1,996.46 2,007.04 0.53
December 2,007.45 2,019.19 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 1,698.95 1,710.23 0.66
February 1,711.38 1,721.06 0.57
March 1,722.17 1,736.30 0.82
April 1,738.43 1,750.27 0.68
May 1,751.10 1,764.37 0.76
June 1,765.60 1,776.65 0.63
July 1,777.61 1,788.71 0.62
August 1,789.03 1,799.98 0.61
September 1,801.58 1,814.78 0.73
October 1,815.40 1,830 0.80
November 1,831.42 1,842.34 0.60
December 1,843.75 1,856.57 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 1,551.07 1,561.93 0.70
February 1,562.19 1,571.12 0.57
March 1,571.58 1,583.48 0.76
April 1,585.60 1,598 0.78
May 1,599.21 1,609.56 0.65
June 1,610.70 1,620.22 0.59
July 1,621.93 1,625.27 0.21
August 1,625.87 1,639.58 0.84
September 1,641.13 1,658.14 1.04
October 1,659.09 1,673.31 0.86
November 1,673.61 1,684.69 0.66
December 1,685.99 1,698.42 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 100.51 100.50 -0
February 1,434.65 1,434.65 0
March 1,434.93 1,445.94 0.77
April 1,447.80 1,458.88 0.77
May 1,459.63 1,471.20 0.79
June 1,471.60 1,482.84 0.76
July 1,484.38 1,495.08 0.72
August 1,495.48 1,506.83 0.76
September 1,507.94 1,516.95 0.60
October 1,518.11 1,528.55 0.69
November 1,528.86 1,539.15 0.67
December 1,540.23 1,550.35 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 100.51 100.50 -0
February 100.51 100.50 -0
March 100.51 100.50 -0
April 100.51 100.50 -0
May 100.51 100.50 -0
June 100.51 100.50 -0
July 100.51 100.50 -0
August 100.51 100.50 -0
September 100.51 100.50 -0
October 100.51 100.50 -0
November 100.51 100.50 -0
December 100.51 100.50 -0
2010
Month Open (₹) Close (₹) Return (%)
January 100.51 100.50 -0
February 100.51 100.50 -0
March 100.51 100.50 -0
April 100.51 100.50 -0
May 100.51 100.50 -0
June 100.51 100.50 -0
July 100.51 100.50 -0
August 100.51 100.50 -0
September 100.51 100.50 -0
October 100.51 100.50 -0
November 100.51 100.50 -0
December 100.51 100.50 -0
2009
Month Open (₹) Close (₹) Return (%)
January 100.51 100.50 -0
February 100.51 100.50 -0
March 100.51 100.50 -0
April 100.51 100.50 -0
May 100.51 100.50 -0
June 100.51 100.50 -0
July 100.51 100.50 -0
August 100.51 100.50 -0
September 100.51 100.50 -0
October 100.51 100.50 -0
November 100.51 100.50 -0
December 100.51 100.50 -0
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X