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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(Aug 20th, 2018)
1,026.80
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Mont)
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 (D-Mont) 0.12% -0.07% 0.36% 0.05% -0.21% -0.32%

Dividend Date Percentage(%)
Jul 2nd, 2018 0.55
Jun 1st, 2018 0.24
May 2nd, 2018 0.31
Apr 3rd, 2018 0.57
Mar 1st, 2018 0.35
Feb 1st, 2018 0.32
Jan 1st, 2018 0.40
Dec 4th, 2017 0.49
Nov 1st, 2017 0.40
Oct 3rd, 2017 0.44
Sep 1st, 2017 0.41
Aug 1st, 2017 0.41
Jul 3rd, 2017 0.46
Jun 1st, 2017 0.46
May 2nd, 2017 0.45
Apr 3rd, 2017 0.48
Mar 1st, 2017 0.43
Feb 1st, 2017 0.45
Jan 2nd, 2017 0.51
Dec 1st, 2016 0.51

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