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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Oct 29th, 2020)
995.71
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 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) 0.05% 0.64% 1.28% 4.28% 5.96% 7.67%

Dividend Date Percentage(%)
Dec 31st, 2019 0.08
Dec 24th, 2019 0.08
Dec 17th, 2019 0.10
Dec 10th, 2019 0.06
Dec 3rd, 2019 0.10
Nov 26th, 2019 0.10
Nov 19th, 2019 0.06
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
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