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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Apr 23rd, 2018)
1,003.14
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 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 (D-Week) -0.11% -0.09% -0.17% -0.21% -0.23% -0.18%

Dividend Date Percentage(%)
Mar 20th, 2018 0.13
Mar 13th, 2018 0.17
Mar 6th, 2018 0.10
Feb 27th, 2018 0.07
Feb 20th, 2018 0.06
Feb 14th, 2018 0.12
Feb 6th, 2018 0.08
Jan 30th, 2018 0.08
Jan 23rd, 2018 0.09
Jan 16th, 2018 0.05
Jan 9th, 2018 0.07
Jan 2nd, 2018 0.10
Dec 26th, 2017 0.04
Dec 19th, 2017 0.06
Dec 12th, 2017 0.08
Dec 5th, 2017 0.08
Nov 28th, 2017 0.08
Nov 21st, 2017 0.09
Nov 14th, 2017 0.09
Nov 7th, 2017 0.09

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