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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Oct 19th, 2018)
1,004.32
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) 0.01% 0.06% 0.02% 0.09% 0.01% -0.02%

Dividend Date Percentage(%)
Aug 28th, 2018 0.09
Aug 21st, 2018 0.10
Aug 14th, 2018 0.11
Aug 7th, 2018 0.11
Jul 31st, 2018 0.11
Jul 24th, 2018 0.08
Jul 17th, 2018 0.15
Jul 10th, 2018 0.13
Jul 3rd, 2018 0.12
Jun 26th, 2018 0.11
Jun 19th, 2018 0.17
Jun 12th, 2018 0.11
Jun 5th, 2018 0.08
May 29th, 2018 0.15
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
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