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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Week)
NAV
(Mar 2nd, 2021)
1,020.35
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 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 DP (D-Week) 0.05% 0.27% 0.64% 1.96% 4.04% 6.41%

Dividend Date Percentage(%)
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
Apr 30th, 2019 0.10
Apr 23rd, 2019 0.11
Apr 9th, 2019 0.20
Apr 2nd, 2019 0.12
Mar 26th, 2019 0.13
Mar 19th, 2019 0.12
Mar 12th, 2019 0.09
Mar 5th, 2019 0.10
Feb 26th, 2019 0.08
Feb 20th, 2019 0.11
Feb 12th, 2019 0.10
Feb 5th, 2019 0.25
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