Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Jun 18th, 2019)
897.08
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Week) 0.17% -10.53% -10.80% -10.83% -10.71% -10.81%

Dividend Date Percentage(%)
May 28th, 2019 0.21
Apr 30th, 2019 0.08
Apr 23rd, 2019 0.05
Apr 16th, 2019 0.07
Apr 9th, 2019 0.02
Apr 2nd, 2019 0.29
Mar 26th, 2019 0.13
Mar 19th, 2019 0.15
Mar 12th, 2019 0.14
Mar 5th, 2019 0.11
Feb 26th, 2019 0.07
Feb 20th, 2019 0.11
Feb 12th, 2019 0.13
Feb 5th, 2019 0.02
Jan 29th, 2019 0.11
Jan 22nd, 2019 0.08
Jan 15th, 2019 0.12
Jan 8th, 2019 0.12
Jan 1st, 2019 0.08
Dec 26th, 2018 0.16

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more