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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Week)
NAV
(Sep 23rd, 2022)
1,020.60
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
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) -0.02% -0.16% -0.13% -0.09% -0.10% -2.40%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 1,022.28 1,022.02 -0.03
February 1,021.43 1,021.81 0.04
March 1,021.83 1,021.89 0.01
April 1,022.49 1,021.59 -0.09
May 1,022.02 1,021.68 -0.03
June 1,021.62 1,021.83 0.02
July 1,022.19 1,021.92 -0.03
August 1,022.66 1,022.45 -0.02
September 1,021.81 1,020.60 -0.12
2021
Month Open (₹) Close (₹) Return (%)
January 1,017.03 1,017.74 0.07
February 1,017.57 1,020.02 0.24
March 1,020.27 1,021.75 0.15
April 1,022.55 1,022.02 -0.05
May 1,022.38 1,021.74 -0.06
June 1,021.81 1,021.44 -0.04
July 1,021.49 1,021.59 0.01
August 1,022.16 1,022.80 0.06
September 1,021.73 1,043.38 2.12
October 1,043.64 1,021.17 -2.15
November 1,021.34 1,021.83 0.05
December 1,021.34 1,021.90 0.05
2020
Month Open (₹) Close (₹) Return (%)
January 947.24 952.63 0.57
February 953.42 958.42 0.52
March 958.87 962.81 0.41
April 962.88 968.09 0.54
May 969.21 975.91 0.69
October 1,003.81 1,009.56 0.57
November 1,009.95 1,013.65 0.37
December 1,013.92 1,016.68 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,019.12 1,018.26 -0.08
February 1,018.04 1,016.20 -0.18
March 1,016.48 1,019.84 0.33
April 1,021.34 1,017.29 -0.40
May 1,016.18 1,016.19 0
June 1,017.42 908.39 -10.72
July 908.88 918.13 1.02
August 918.55 925.02 0.70
September 926.09 929.45 0.36
October 929.99 937.98 0.86
November 938.28 943.69 0.58
December 944.23 946.88 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,016.79 1,021.39 0.45
February 1,021.30 1,017.49 -0.37
March 1,017.67 1,020.13 0.24
April 1,021.62 1,017.01 -0.45
May 1,018.45 1,015.31 -0.31
June 1,015.34 1,016.36 0.10
July 1,017.24 1,018.30 0.10
August 1,016.93 1,017.41 0.05
September 1,018.04 1,015.38 -0.26
October 1,016.33 1,015.46 -0.09
November 1,015.67 1,017.42 0.17
December 1,018.51 1,018.97 0.04
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 1,016.06 -0.37
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
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