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, 2018)
1,005.79
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) 0.06% 0.25% 0.09% 0.14% 0% 0.05%

Dividend Date Percentage(%)
May 22nd, 2018 0.01
May 8th, 2018 0.05
May 2nd, 2018 0.03
Apr 17th, 2018 0.04
Apr 10th, 2018 0.13
Apr 3rd, 2018 0.19
Mar 27th, 2018 0.10
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

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

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