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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Week)
NAV
(Jun 16th, 2021)
1,021
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Week)
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 DP (I-Week) -0.09% -0.05% -0.04% 0.59% 1.95% 3.70%

Dividend Date Percentage(%)
Jun 15th, 2021 0.09
Jun 8th, 2021 0.15
Jun 1st, 2021 0.04
May 25th, 2021 0.09
May 18th, 2021 0.06
May 11th, 2021 0.08
May 4th, 2021 0.11
Apr 27th, 2021 0.14
Apr 20th, 2021 0.07
Apr 15th, 2021 0.05
Apr 6th, 2021 0.16
Mar 30th, 2021 0.33
Dec 31st, 2019 0.09
Dec 24th, 2019 0.09
Dec 17th, 2019 0.11
Dec 10th, 2019 0.07
Dec 3rd, 2019 0.11
Nov 26th, 2019 0.11
Nov 19th, 2019 0.07
May 21st, 2019 0.20
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