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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(May 18th, 2020)
979.66
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) 0.32% 0.94% 1.87% 3.64% 5.80% -4.09%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 951.23 956.56 0.56
February 957.34 962.30 0.52
March 962.75 966.63 0.40
April 966.69 971.85 0.53
May 972.96 979.66 0.69
June 972.96 979.66 0.69
July 972.96 979.66 0.69
August 972.96 979.66 0.69
September 972.96 979.66 0.69
October 972.96 979.66 0.69
November 972.96 979.66 0.69
December 972.96 979.66 0.69
2019
Month Open (₹) Close (₹) Return (%)
January 1,030.37 1,028.83 -0.15
February 1,028.61 1,028.27 -0.03
March 1,028.55 1,032.23 0.36
April 1,033.72 1,027.21 -0.63
May 1,027.49 1,025.43 -0.20
June 1,026.65 912.74 -11.10
July 913.22 922.43 1.01
August 922.84 929.25 0.69
September 930.32 933.62 0.35
October 934.15 942.09 0.85
November 942.39 947.75 0.57
December 948.28 950.87 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,028.35 1,027.33 -0.10
February 1,027.24 1,027.39 0.02
March 1,027.57 1,030.69 0.30
April 1,032.17 1,025.67 -0.63
May 1,027.10 1,026.09 -0.10
June 1,026.12 1,029.50 0.33
July 1,030.38 1,029.73 -0.06
August 1,030.04 1,028.83 -0.12
September 1,029.46 1,025.03 -0.43
October 1,025.98 1,028.45 0.24
November 1,028.66 1,030.31 0.16
December 1,031.39 1,030.22 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,033.25 1,032.69 -0.05
February 1,033.06 1,032.33 -0.07
March 1,032.48 1,032.69 0.02
April 1,033.64 1,031.31 -0.23
May 1,032.16 1,031.80 -0.03
June 1,032.17 1,032.02 -0.01
July 1,032.21 1,032.21 -0
August 1,032.39 1,032.50 0.01
September 1,032.94 1,031.42 -0.15
October 1,032.42 1,031.24 -0.11
November 1,031.42 1,030.56 -0.08
December 1,031.19 1,027.63 -0.35
2016
Month Open (₹) Close (₹) Return (%)
January 1,029.57 1,028.19 -0.13
February 1,028.84 1,028.14 -0.07
March 1,028.44 1,033.33 0.48
April 1,034.87 1,030.29 -0.44
May 1,030.87 1,030.68 -0.02
June 1,030.91 1,030.73 -0.02
July 1,031.13 1,033.24 0.20
August 1,034.01 1,033.76 -0.02
September 1,034.28 1,033.81 -0.05
October 1,034.95 1,032.34 -0.25
November 1,033.09 1,035.77 0.26
December 1,036.05 1,032.12 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 1,033.01 1,031.95 -0.10
February 1,032.68 1,030.63 -0.20
March 1,031.39 1,032.40 0.10
April 1,033.79 1,028.02 -0.56
May 1,028.97 1,029.33 0.03
June 1,030.46 1,029.39 -0.10
July 1,029.81 1,030.19 0.04
August 1,030.87 1,029.54 -0.13
September 1,029.67 1,030.50 0.08
October 1,030.79 1,030.73 -0.01
November 1,031.38 1,029.40 -0.19
December 1,029.61 1,029.24 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 1,031.90 1,031.38 -0.05
February 1,032.07 1,029.96 -0.20
March 1,030.62 1,032.33 0.17
April 1,033.60 1,032.40 -0.12
May 1,032.89 1,032.44 -0.04
June 1,033.16 1,031.19 -0.19
July 1,031.75 1,031.17 -0.06
August 1,031.36 1,030.91 -0.04
September 1,031.83 1,032.20 0.04
October 1,032.55 1,033.34 0.08
November 1,034.15 1,031.73 -0.23
December 1,032.52 1,032.73 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,029.96 1,029.93 -0
February 1,030.10 1,028.62 -0.14
March 1,028.92 1,030.52 0.16
April 1,031.89 1,030.77 -0.11
May 1,031.55 1,029.57 -0.19
June 1,030.30 1,028.81 -0.14
July 1,029.89 1,024.95 -0.48
August 1,025.32 1,031.39 0.59
September 1,032.37 1,033.37 0.10
October 1,033.96 1,033.37 -0.06
November 1,033.55 1,031.53 -0.20
December 1,032.33 1,031.58 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 1,118.14 1,125.84 0.69
February 1,029.77 1,029.77 0
March 1,029.97 1,030.86 0.09
April 1,032.19 1,030.60 -0.15
May 1,031.12 1,030.87 -0.02
June 1,031.15 1,030.59 -0.05
July 1,031.66 1,030.14 -0.15
August 1,030.41 1,030.53 0.01
September 1,031.29 1,028.88 -0.23
October 1,029.67 1,029.80 0.01
November 1,030.01 1,029.65 -0.03
December 1,030.37 1,029.49 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 1,118.14 1,125.84 0.69
February 1,118.14 1,125.84 0.69
March 1,118.14 1,125.84 0.69
April 1,118.14 1,125.84 0.69
May 1,118.14 1,125.84 0.69
June 1,118.14 1,125.84 0.69
July 1,118.14 1,125.84 0.69
August 1,118.14 1,125.84 0.69
September 1,118.14 1,125.84 0.69
October 1,118.14 1,125.84 0.69
November 1,118.14 1,125.84 0.69
December 1,118.14 1,125.84 0.69
2010
Month Open (₹) Close (₹) Return (%)
January 1,118.14 1,125.84 0.69
February 1,118.14 1,125.84 0.69
March 1,118.14 1,125.84 0.69
April 1,118.14 1,125.84 0.69
May 1,118.14 1,125.84 0.69
June 1,118.14 1,125.84 0.69
July 1,118.14 1,125.84 0.69
August 1,118.14 1,125.84 0.69
September 1,118.14 1,125.84 0.69
October 1,118.14 1,125.84 0.69
November 1,118.14 1,125.84 0.69
December 1,118.14 1,125.84 0.69
2009
Month Open (₹) Close (₹) Return (%)
January 1,118.14 1,125.84 0.69
February 1,118.14 1,125.84 0.69
March 1,118.14 1,125.84 0.69
April 1,118.14 1,125.84 0.69
May 1,118.14 1,125.84 0.69
June 1,118.14 1,125.84 0.69
July 1,118.14 1,125.84 0.69
August 1,118.14 1,125.84 0.69
September 1,118.14 1,125.84 0.69
October 1,118.14 1,125.84 0.69
November 1,118.14 1,125.84 0.69
December 1,118.14 1,125.84 0.69
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