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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Nov 27th, 2020)
999.69
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) 0.08% 0.41% 1.47% 3.33% 5.65% 7.37%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 934.91 940.14 0.56
February 940.91 945.79 0.52
March 946.23 950.04 0.40
April 950.10 955.17 0.53
May 956.26 962.85 0.69
June 956.26 962.85 0.69
July 956.26 962.85 0.69
August 956.26 962.85 0.69
September 956.26 962.85 0.69
October 990.08 995.71 0.57
November 996.09 999.69 0.36
December 996.09 999.69 0.36
2019
Month Open (₹) Close (₹) Return (%)
January 1,004.74 1,003.52 -0.12
February 1,003.30 1,004.04 0.07
March 1,004.31 1,006.24 0.19
April 1,007.70 1,004.75 -0.29
May 1,003.97 1,003.64 -0.03
June 1,004.84 897.07 -10.72
July 897.55 906.60 1.01
August 907 913.30 0.69
September 914.35 917.59 0.35
October 918.11 925.92 0.85
November 926.21 931.48 0.57
December 932.01 934.55 0.27
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 1,005.23 0.01
August 1,004 1,004.23 0.02
September 1,004.84 1,004.39 -0.05
October 1,005.32 1,003.68 -0.16
November 1,003.88 1,004.54 0.06
December 1,005.60 1,004.60 -0.10
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 428.09 475.18 11
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 428.09 475.18 11
February 428.09 475.18 11
March 428.09 475.18 11
April 428.09 475.18 11
May 428.09 475.18 11
June 428.09 475.18 11
July 428.09 475.18 11
August 428.09 475.18 11
September 428.09 475.18 11
October 428.09 475.18 11
November 428.09 475.18 11
December 428.09 475.18 11
2010
Month Open (₹) Close (₹) Return (%)
January 428.09 475.18 11
February 428.09 475.18 11
March 428.09 475.18 11
April 428.09 475.18 11
May 428.09 475.18 11
June 428.09 475.18 11
July 428.09 475.18 11
August 428.09 475.18 11
September 428.09 475.18 11
October 428.09 475.18 11
November 428.09 475.18 11
December 428.09 475.18 11
2009
Month Open (₹) Close (₹) Return (%)
January 428.09 475.18 11
February 428.09 475.18 11
March 428.09 475.18 11
April 428.09 475.18 11
May 428.09 475.18 11
June 428.09 475.18 11
July 428.09 475.18 11
August 428.09 475.18 11
September 428.09 475.18 11
October 428.09 475.18 11
November 428.09 475.18 11
December 428.09 475.18 11
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