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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Mont)
NAV
(Oct 28th, 2020)
1,016.98
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) 0.05% 0.64% 1.32% 4.32% 6.02% 7.85%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 954.32 959.74 0.57
February 960.54 965.58 0.52
March 966.03 970.01 0.41
April 970.08 975.32 0.54
May 976.44 983.20 0.69
June 976.44 983.20 0.69
July 976.44 983.20 0.69
August 976.44 983.20 0.69
September 976.44 983.20 0.69
October 1,011.30 1,016.98 0.56
November 1,011.30 1,016.98 0.56
December 1,011.30 1,016.98 0.56
2019
Month Open (₹) Close (₹) Return (%)
January 1,033.17 1,031.63 -0.15
February 1,031.41 1,031.05 -0.03
March 1,031.34 1,035.02 0.36
April 1,036.55 1,030.16 -0.62
May 1,030.45 1,028.21 -0.22
June 1,029.45 915.18 -11.10
July 915.67 924.99 1.02
August 925.41 931.93 0.70
September 933.01 936.40 0.36
October 936.93 944.99 0.86
November 945.29 950.74 0.58
December 951.28 953.95 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,029.59 1,030.17 0.06
February 1,030.07 1,030.27 0.02
March 1,030.45 1,033.55 0.30
April 1,035.07 1,028.58 -0.63
May 1,030.03 1,028.88 -0.11
June 1,028.91 1,032.30 0.33
July 1,033.19 1,032.53 -0.06
August 1,032.85 1,031.63 -0.12
September 1,032.28 1,027.79 -0.43
October 1,028.76 1,031.24 0.24
November 1,031.46 1,033.11 0.16
December 1,034.21 1,033.02 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,032.54 1,031.97 -0.06
February 1,032.34 1,031.59 -0.07
March 1,031.75 1,031.97 0.02
April 1,032.92 1,030.56 -0.23
May 1,031.43 1,031.64 0.02
June 1,032.01 1,031.99 -0
July 1,032.20 1,032.21 0
August 1,032.39 1,031.51 -0.09
September 1,031.96 1,029.92 -0.20
October 1,030.93 1,030.55 -0.04
November 1,030.74 1,030.37 -0.04
December 1,031.01 1,028.86 -0.21
2016
Month Open (₹) Close (₹) Return (%)
January 1,029.22 1,028.31 -0.09
February 1,028.97 1,028.26 -0.07
March 1,028.56 1,033.45 0.48
April 1,035.01 1,029.64 -0.52
May 1,030.24 1,030.03 -0.02
June 1,030.26 1,030.07 -0.02
July 1,030.47 1,032.57 0.20
August 1,033.35 1,033.09 -0.03
September 1,033.61 1,033.12 -0.05
October 1,034.27 1,031.62 -0.26
November 1,032.40 1,035.06 0.26
December 1,035.35 1,031.41 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 1,030.26 1,029.75 -0.05
February 1,030.50 1,028.72 -0.17
March 1,029.49 1,030.62 0.11
April 1,032.03 1,028.10 -0.38
May 1,029.07 1,029.42 0.03
June 1,030.55 1,029.50 -0.10
July 1,029.92 1,030.30 0.04
August 1,031 1,029.39 -0.16
September 1,029.53 1,030.30 0.07
October 1,030.59 1,030.26 -0.03
November 1,030.92 1,028.92 -0.19
December 1,029.13 1,028.88 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 1,030.78 1,029.71 -0.10
February 1,030.42 1,028.66 -0.17
March 1,029.34 1,031.27 0.19
April 1,032.56 1,029.86 -0.26
May 1,030.35 1,030.65 0.03
June 1,031.38 1,029.29 -0.20
July 1,029.86 1,029.28 -0.06
August 1,029.47 1,029.13 -0.03
September 1,030.06 1,030.36 0.03
October 1,030.71 1,031.10 0.04
November 1,031.91 1,028.98 -0.28
December 1,029.78 1,029.98 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,024.57 1,030.03 0.53
February 1,030.20 1,028.73 -0.14
March 1,029.04 1,030.69 0.16
April 1,032.08 1,030.89 -0.12
May 1,031.67 1,029.51 -0.21
June 1,030.25 1,028.92 -0.13
July 1,030.02 1,025 -0.49
August 1,025.38 1,031.51 0.60
September 1,032.50 1,033.49 0.10
October 1,034.08 1,031.67 -0.23
November 1,031.86 1,029.66 -0.21
December 1,030.47 1,030.45 -0
2012
Month Open (₹) Close (₹) Return (%)
January 1,388.82 1,396.61 0.56
February 1,388.82 1,396.61 0.56
March 1,388.82 1,396.61 0.56
April 1,388.82 1,396.61 0.56
May 1,388.82 1,396.61 0.56
June 1,388.82 1,396.61 0.56
July 1,388.82 1,396.61 0.56
August 1,388.82 1,396.61 0.56
September 1,388.82 1,396.61 0.56
October 1,388.82 1,396.61 0.56
November 1,388.82 1,396.61 0.56
December 1,388.82 1,396.61 0.56
2011
Month Open (₹) Close (₹) Return (%)
January 1,388.82 1,396.61 0.56
February 1,388.82 1,396.61 0.56
March 1,388.82 1,396.61 0.56
April 1,388.82 1,396.61 0.56
May 1,388.82 1,396.61 0.56
June 1,388.82 1,396.61 0.56
July 1,388.82 1,396.61 0.56
August 1,388.82 1,396.61 0.56
September 1,388.82 1,396.61 0.56
October 1,388.82 1,396.61 0.56
November 1,388.82 1,396.61 0.56
December 1,388.82 1,396.61 0.56
2010
Month Open (₹) Close (₹) Return (%)
January 1,388.82 1,396.61 0.56
February 1,388.82 1,396.61 0.56
March 1,388.82 1,396.61 0.56
April 1,388.82 1,396.61 0.56
May 1,388.82 1,396.61 0.56
June 1,388.82 1,396.61 0.56
July 1,388.82 1,396.61 0.56
August 1,388.82 1,396.61 0.56
September 1,388.82 1,396.61 0.56
October 1,388.82 1,396.61 0.56
November 1,388.82 1,396.61 0.56
December 1,388.82 1,396.61 0.56
2009
Month Open (₹) Close (₹) Return (%)
January 1,388.82 1,396.61 0.56
February 1,388.82 1,396.61 0.56
March 1,388.82 1,396.61 0.56
April 1,388.82 1,396.61 0.56
May 1,388.82 1,396.61 0.56
June 1,388.82 1,396.61 0.56
July 1,388.82 1,396.61 0.56
August 1,388.82 1,396.61 0.56
September 1,388.82 1,396.61 0.56
October 1,388.82 1,396.61 0.56
November 1,388.82 1,396.61 0.56
December 1,388.82 1,396.61 0.56
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