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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Mont)
NAV
(Apr 25th, 2019)
1,029.07
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Mont)
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 DP (D-Mont) 0.08% -0.31% -0.18% -0.12% -0.20% 0.02%

Dividend Date Percentage(%)
Apr 2nd, 2019 0.70
Mar 1st, 2019 0.43
Feb 12th, 2019 0.10
Feb 5th, 2019 0.25
Feb 1st, 2019 0.43
Jan 29th, 2019 0.10
Jan 22nd, 2019 0.09
Jan 15th, 2019 0.10
Jan 1st, 2019 0.56
Dec 3rd, 2018 0.63
Nov 1st, 2018 0.44
Sep 3rd, 2018 0.49
Aug 1st, 2018 0.54
Jul 2nd, 2018 0.56
Jun 1st, 2018 0.25
May 2nd, 2018 0.33
Apr 3rd, 2018 0.57
Mar 1st, 2018 0.36
Feb 1st, 2018 0.33
Jan 1st, 2018 0.29

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