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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Week)
NAV
(Nov 25th, 2021)
1,021.59
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 1%

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) 0.01% 0.02% 0% -0.07% 0.16% 0.82%

Dividend Date Percentage(%)
Nov 23rd, 2021 0.05
Nov 16th, 2021 0.04
Nov 9th, 2021 0.13
Oct 26th, 2021 0.01
Oct 20th, 2021 0.35
Oct 12th, 2021 0.15
Oct 5th, 2021 2.25
Sep 28th, 2021 2.47
Sep 21st, 2021 0.09
Sep 14th, 2021 0.05
Sep 7th, 2021 0.08
Aug 31st, 2021 0.14
Aug 24th, 2021 0.13
Aug 17th, 2021 0.12
Aug 10th, 2021 0.15
Aug 3rd, 2021 0.08
Jul 27th, 2021 0.10
Jul 20th, 2021 0.13
Jul 13th, 2021 0.11
Jul 6th, 2021 0.09
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