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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Jan 18th, 2018)
1,004.06
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% -0.04% -0.04% -0.21% -0.18% -0.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,004.84 1,004.45 -0.04
February 1,004.84 1,004.45 -0.04
March 1,004.84 1,004.45 -0.04
April 1,004.84 1,004.45 -0.04
May 1,004.84 1,004.45 -0.04
June 1,004.84 1,004.45 -0.04
July 1,004.84 1,004.45 -0.04
August 1,004.84 1,004.45 -0.04
September 1,004.84 1,004.45 -0.04
October 1,004.84 1,004.45 -0.04
November 1,004.84 1,004.45 -0.04
December 1,004.84 1,004.45 -0.04
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 352.44 365.27 3.64
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 352.44 365.27 3.64
February 352.44 365.27 3.64
March 352.44 365.27 3.64
April 352.44 365.27 3.64
May 352.44 365.27 3.64
June 352.44 365.27 3.64
July 352.44 365.27 3.64
August 352.44 365.27 3.64
September 352.44 365.27 3.64
October 352.44 365.27 3.64
November 352.44 365.27 3.64
December 352.44 365.27 3.64
2010
Month Open (₹) Close (₹) Return (%)
January 352.44 365.27 3.64
February 352.44 365.27 3.64
March 352.44 365.27 3.64
April 352.44 365.27 3.64
May 352.44 365.27 3.64
June 352.44 365.27 3.64
July 352.44 365.27 3.64
August 352.44 365.27 3.64
September 352.44 365.27 3.64
October 352.44 365.27 3.64
November 352.44 365.27 3.64
December 352.44 365.27 3.64
2009
Month Open (₹) Close (₹) Return (%)
January 352.44 365.27 3.64
February 352.44 365.27 3.64
March 352.44 365.27 3.64
April 352.44 365.27 3.64
May 352.44 365.27 3.64
June 352.44 365.27 3.64
July 352.44 365.27 3.64
August 352.44 365.27 3.64
September 352.44 365.27 3.64
October 352.44 365.27 3.64
November 352.44 365.27 3.64
December 352.44 365.27 3.64

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