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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Week)
NAV
(Dec 11th, 2017)
1,021.05
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-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 (D-Week) 0.10% 0.39% 0.64% 0.64% 0.42% 0.16%

Dividend Date Percentage(%)
Oct 24th, 2017 0.09
Oct 17th, 2017 0.25
Oct 10th, 2017 0.03
Sep 19th, 2017 0.07
Sep 12th, 2017 0.12
Sep 5th, 2017 0.07
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.08
Aug 16th, 2017 0.12
Aug 8th, 2017 0.10
Aug 1st, 2017 0.09
Jul 25th, 2017 0.12
Jul 18th, 2017 0.12
Jul 11th, 2017 0.14
Jul 4th, 2017 0.05
Jun 27th, 2017 0.09
Jun 20th, 2017 0.10
Jun 13th, 2017 0.17
Jun 6th, 2017 0.11
May 30th, 2017 0.22

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