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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Dec 13th, 2017)
1,003.83
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) -0.02% -0.11% -0.13% -0.25% -0.04% -0.24%

Dividend Date Percentage(%)
Nov 21st, 2017 0.09
Nov 14th, 2017 0.09
Nov 7th, 2017 0.09
Oct 31st, 2017 0.09
Oct 24th, 2017 0.09
Oct 17th, 2017 0.10
Oct 10th, 2017 0.09
Oct 3rd, 2017 0.10
Sep 26th, 2017 0.09
Sep 19th, 2017 0.09
Sep 12th, 2017 0.09
Sep 5th, 2017 0.09
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.08
Aug 16th, 2017 0.10
Aug 8th, 2017 0.09
Aug 1st, 2017 0.09
Jul 25th, 2017 0.09
Jul 18th, 2017 0.11
Jul 11th, 2017 0.09

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