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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Jul 20th, 2018)
1,004.22
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) -0.08% 0.02% 0.12% 0% -0.03% -0.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,004.84 1,003.91 -0.09
February 1,003.82 1,003.85 0
March 1,004.02 1,004.89 0.09
April 1,006.33 1,002.68 -0.36
May 1,004.07 1,004.12 0
June 1,004.14 1,004.25 0.01
July 1,005.11 1,004.22 -0.09
August 1,005.11 1,004.22 -0.09
September 1,005.11 1,004.22 -0.09
October 1,005.11 1,004.22 -0.09
November 1,005.11 1,004.22 -0.09
December 1,005.11 1,004.22 -0.09
2017
Month Open (₹) Close (₹) Return (%)
January 1,005.53 1,006.17 0.06
February 1,005.10 1,005.76 0.07
March 1,004.81 1,005.35 0.05
April 1,006.27 1,004.61 -0.17
May 1,005.43 1,003.97 -0.15
June 1,004.33 1,004.71 0.04
July 1,004.90 1,005.90 0.10
August 1,006.08 1,005.41 -0.07
September 1,005.84 1,004.85 -0.10
October 1,005.81 1,005.32 -0.05
November 1,004.19 1,004.01 -0.02
December 1,004.61 1,004.14 -0.05
2016
Month Open (₹) Close (₹) Return (%)
January 1,004.83 1,003.93 -0.09
February 1,004.56 1,004.94 0.04
March 1,005.22 1,006.32 0.11
April 1,007.82 1,004.11 -0.37
May 1,004.68 1,005.12 0.04
June 1,003.93 1,004.19 0.03
July 1,004.58 1,005.65 0.11
August 1,006.40 1,004.94 -0.14
September 1,005.45 1,005.92 0.05
October 1,007.03 1,005.13 -0.19
November 1,005.87 1,007.44 0.16
December 1,007.72 1,004.44 -0.33
2015
Month Open (₹) Close (₹) Return (%)
January 1,004.32 1,004.37 0.01
February 1,005.09 1,004.46 -0.06
March 1,005.20 1,006.29 0.11
April 1,005.05 1,003.84 -0.12
May 1,004.77 1,004.47 -0.03
June 1,005.56 1,005.17 -0.04
July 1,004.10 1,004.53 0.04
August 1,005.19 1,005.13 -0.01
September 1,005.26 1,004.35 -0.09
October 1,004.63 1,004.36 -0.03
November 1,004.99 1,004.76 -0.02
December 1,004.97 1,004.50 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 1,004.01 1,004.33 0.03
February 1,005.01 1,004.37 -0.06
March 1,005.02 1,005.64 0.06
April 1,006.88 1,003.91 -0.29
May 1,004.39 1,004.50 0.01
June 1,005.20 1,005.08 -0.01
July 1,005.62 1,003.90 -0.17
August 1,004.08 1,004.13 0.01
September 1,005.03 1,005.69 0.07
October 1,004.05 1,004.59 0.05
November 1,005.37 1,004.42 -0.09
December 1,005.19 1,004.05 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,005.94 1,004.02 -0.19
February 1,004.18 1,004.12 -0.01
March 1,004.41 1,004.40 -0
April 1,005.74 1,005.44 -0.03
May 1,004.46 1,004.26 -0.02
June 1,004.97 1,004.95 -0
July 1,006.01 1,003.93 -0.21
August 1,004.30 1,004.76 0.05
September 1,005.71 1,005.64 -0.01
October 1,006.22 1,004.25 -0.20
November 1,004.43 1,004.99 0.06
December 1,005.77 1,005.41 -0.04
2012
Month Open (₹) Close (₹) Return (%)
January 370.08 383.11 3.52
February 1,004.74 1,004.74 0
March 1,004.93 1,005.99 0.11
April 1,004.99 1,004.53 -0.05
May 1,005.05 1,005.50 0.04
June 1,005.77 1,005.61 -0.02
July 1,004.75 1,004.64 -0.01
August 1,004.91 1,005.43 0.05
September 1,004.44 1,005.44 0.10
October 1,004.47 1,003.89 -0.06
November 1,004.10 1,004.47 0.04
December 1,005.18 1,005.47 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 370.08 383.11 3.52
February 370.08 383.11 3.52
March 370.08 383.11 3.52
April 370.08 383.11 3.52
May 370.08 383.11 3.52
June 370.08 383.11 3.52
July 370.08 383.11 3.52
August 370.08 383.11 3.52
September 370.08 383.11 3.52
October 370.08 383.11 3.52
November 370.08 383.11 3.52
December 370.08 383.11 3.52
2010
Month Open (₹) Close (₹) Return (%)
January 370.08 383.11 3.52
February 370.08 383.11 3.52
March 370.08 383.11 3.52
April 370.08 383.11 3.52
May 370.08 383.11 3.52
June 370.08 383.11 3.52
July 370.08 383.11 3.52
August 370.08 383.11 3.52
September 370.08 383.11 3.52
October 370.08 383.11 3.52
November 370.08 383.11 3.52
December 370.08 383.11 3.52
2009
Month Open (₹) Close (₹) Return (%)
January 370.08 383.11 3.52
February 370.08 383.11 3.52
March 370.08 383.11 3.52
April 370.08 383.11 3.52
May 370.08 383.11 3.52
June 370.08 383.11 3.52
July 370.08 383.11 3.52
August 370.08 383.11 3.52
September 370.08 383.11 3.52
October 370.08 383.11 3.52
November 370.08 383.11 3.52
December 370.08 383.11 3.52

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