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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(Jan 22nd, 2021)
1,020.32
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 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 (D-Mont) 0.03% 0.14% 0.78% 2.05% 4.83% 6.86%

Dividend Date Percentage(%)
Dec 2nd, 2019 0.36
Jun 3rd, 2019 0.28
May 2nd, 2019 0.34
Apr 2nd, 2019 0.70
Mar 1st, 2019 0.42
Feb 1st, 2019 0.42
Jan 1st, 2019 0.55
Dec 3rd, 2018 0.62
Nov 1st, 2018 0.42
Oct 1st, 2018 0.23
Sep 3rd, 2018 0.48
Aug 1st, 2018 0.52
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
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