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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Week)
NAV
(Jul 18th, 2019)
915.45
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 3%

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) 0.25% 0.78% -9.97% -10.14% -9.87% -10.01%

NAV History

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 908.88 915.45 0.72
August 908.88 915.45 0.72
September 908.88 915.45 0.72
October 908.88 915.45 0.72
November 908.88 915.45 0.72
December 908.88 915.45 0.72
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
2012
Month Open (₹) Close (₹) Return (%)
January 915.67 922.29 0.72
February 915.67 922.29 0.72
March 915.67 922.29 0.72
April 915.67 922.29 0.72
May 915.67 922.29 0.72
June 915.67 922.29 0.72
July 915.67 922.29 0.72
August 915.67 922.29 0.72
September 915.67 922.29 0.72
October 915.67 922.29 0.72
November 915.67 922.29 0.72
December 915.67 922.29 0.72
2011
Month Open (₹) Close (₹) Return (%)
January 915.67 922.29 0.72
February 915.67 922.29 0.72
March 915.67 922.29 0.72
April 915.67 922.29 0.72
May 915.67 922.29 0.72
June 915.67 922.29 0.72
July 915.67 922.29 0.72
August 915.67 922.29 0.72
September 915.67 922.29 0.72
October 915.67 922.29 0.72
November 915.67 922.29 0.72
December 915.67 922.29 0.72
2010
Month Open (₹) Close (₹) Return (%)
January 915.67 922.29 0.72
February 915.67 922.29 0.72
March 915.67 922.29 0.72
April 915.67 922.29 0.72
May 915.67 922.29 0.72
June 915.67 922.29 0.72
July 915.67 922.29 0.72
August 915.67 922.29 0.72
September 915.67 922.29 0.72
October 915.67 922.29 0.72
November 915.67 922.29 0.72
December 915.67 922.29 0.72
2009
Month Open (₹) Close (₹) Return (%)
January 915.67 922.29 0.72
February 915.67 922.29 0.72
March 915.67 922.29 0.72
April 915.67 922.29 0.72
May 915.67 922.29 0.72
June 915.67 922.29 0.72
July 915.67 922.29 0.72
August 915.67 922.29 0.72
September 915.67 922.29 0.72
October 915.67 922.29 0.72
November 915.67 922.29 0.72
December 915.67 922.29 0.72

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