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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Week)
NAV
(Dec 13th, 2017)
1,021.31
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% 0.37% 0.80% 0.58% 0.44% 0.12%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,018.84 1,022.10 0.32
February 1,018.54 1,018.39 -0.01
March 1,017.24 1,018.50 0.12
April 1,019.44 1,015.49 -0.39
May 1,016.35 1,013.18 -0.31
June 1,013.54 1,013.25 -0.03
July 1,013.46 1,014.02 0.06
August 1,014.21 1,013.48 -0.07
September 1,013.92 1,014.48 0.06
October 1,015.47 1,015.29 -0.02
November 1,015.48 1,019.21 0.37
December 1,019.84 1,021.31 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 1,010.21 1,007.29 -0.29
February 1,007.94 1,007.36 -0.06
March 1,007.65 1,015.67 0.80
April 1,017.20 1,015.54 -0.16
May 1,016.13 1,015.17 -0.09
June 1,013.68 1,010.34 -0.33
July 1,010.74 1,019.45 0.86
August 1,020.22 1,022.38 0.21
September 1,022.90 1,018.96 -0.39
October 1,020.09 1,016.73 -0.33
November 1,017.50 1,021.30 0.37
December 1,021.58 1,017.72 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 1,004.32 1,004.38 0.01
February 1,005.11 1,004.47 -0.06
March 1,005.22 1,006.32 0.11
April 1,005.07 1,003.85 -0.12
May 1,004.80 1,004.48 -0.03
June 1,005.59 1,005.19 -0.04
July 1,004.11 1,004.54 0.04
August 1,005.21 1,005.16 -0.01
September 1,005.29 1,004.48 -0.08
October 1,004.77 1,005.14 0.04
November 1,005.78 1,009.15 0.33
December 1,009.36 1,009.87 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 1,004.02 1,004.35 0.03
February 1,005.04 1,004.38 -0.07
March 1,005.05 1,005.66 0.06
April 1,006.91 1,003.91 -0.30
May 1,004.40 1,004.51 0.01
June 1,005.23 1,005.11 -0.01
July 1,005.66 1,003.91 -0.17
August 1,004.09 1,004.14 0
September 1,005.05 1,005.71 0.07
October 1,004.05 1,004.60 0.05
November 1,005.39 1,004.43 -0.10
December 1,005.20 1,004.05 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,004.18 1,004.03 -0.01
February 1,004.20 1,004.13 -0.01
March 1,004.42 1,004.41 -0
April 1,005.77 1,005.46 -0.03
May 1,004.47 1,004.28 -0.02
June 1,005 1,004.96 -0
July 1,006.04 1,003.93 -0.21
August 1,004.30 1,004.77 0.05
September 1,005.73 1,005.67 -0.01
October 1,006.25 1,004.26 -0.20
November 1,004.44 1,005 0.06
December 1,005.79 1,005.44 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 1,031.01 1,027.03 -0.39
February 1,031.01 1,027.03 -0.39
March 1,031.01 1,027.03 -0.39
April 1,031.01 1,027.03 -0.39
May 1,031.01 1,027.03 -0.39
June 1,031.01 1,027.03 -0.39
July 1,031.01 1,027.03 -0.39
August 1,031.01 1,027.03 -0.39
September 1,031.01 1,027.03 -0.39
October 1,031.01 1,027.03 -0.39
November 1,031.01 1,027.03 -0.39
December 1,031.01 1,027.03 -0.39
2011
Month Open (₹) Close (₹) Return (%)
January 1,031.01 1,027.03 -0.39
February 1,031.01 1,027.03 -0.39
March 1,031.01 1,027.03 -0.39
April 1,031.01 1,027.03 -0.39
May 1,031.01 1,027.03 -0.39
June 1,031.01 1,027.03 -0.39
July 1,031.01 1,027.03 -0.39
August 1,031.01 1,027.03 -0.39
September 1,031.01 1,027.03 -0.39
October 1,031.01 1,027.03 -0.39
November 1,031.01 1,027.03 -0.39
December 1,031.01 1,027.03 -0.39
2010
Month Open (₹) Close (₹) Return (%)
January 1,031.01 1,027.03 -0.39
February 1,031.01 1,027.03 -0.39
March 1,031.01 1,027.03 -0.39
April 1,031.01 1,027.03 -0.39
May 1,031.01 1,027.03 -0.39
June 1,031.01 1,027.03 -0.39
July 1,031.01 1,027.03 -0.39
August 1,031.01 1,027.03 -0.39
September 1,031.01 1,027.03 -0.39
October 1,031.01 1,027.03 -0.39
November 1,031.01 1,027.03 -0.39
December 1,031.01 1,027.03 -0.39
2009
Month Open (₹) Close (₹) Return (%)
January 1,031.01 1,027.03 -0.39
February 1,031.01 1,027.03 -0.39
March 1,031.01 1,027.03 -0.39
April 1,031.01 1,027.03 -0.39
May 1,031.01 1,027.03 -0.39
June 1,031.01 1,027.03 -0.39
July 1,031.01 1,027.03 -0.39
August 1,031.01 1,027.03 -0.39
September 1,031.01 1,027.03 -0.39
October 1,031.01 1,027.03 -0.39
November 1,031.01 1,027.03 -0.39
December 1,031.01 1,027.03 -0.39

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