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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Dec 11th, 2018)
1,005.37
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) 0.10% 0.10% 0.12% 0.04% 0.06% 0.07%

Dividend Date Percentage(%)
Dec 4th, 2018 0.15
Nov 27th, 2018 0.11
Nov 20th, 2018 0.15
Nov 13th, 2018 0.12
Nov 6th, 2018 0.10
Oct 30th, 2018 0.09
Oct 23rd, 2018 0.09
Oct 16th, 2018 0.11
Oct 9th, 2018 0.09
Oct 3rd, 2018 0.14
Sep 18th, 2018 0.07
Sep 11th, 2018 0.03
Sep 4th, 2018 0.09
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

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