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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(May 18th, 2020)
962.85
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) 0.32% 0.94% 1.87% 3.64% 5.80% -3.97%

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 956.26 962.85 0.69
November 956.26 962.85 0.69
December 956.26 962.85 0.69
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 339.07 321.06 -5.31
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 339.07 321.06 -5.31
February 339.07 321.06 -5.31
March 339.07 321.06 -5.31
April 339.07 321.06 -5.31
May 339.07 321.06 -5.31
June 339.07 321.06 -5.31
July 339.07 321.06 -5.31
August 339.07 321.06 -5.31
September 339.07 321.06 -5.31
October 339.07 321.06 -5.31
November 339.07 321.06 -5.31
December 339.07 321.06 -5.31
2010
Month Open (₹) Close (₹) Return (%)
January 339.07 321.06 -5.31
February 339.07 321.06 -5.31
March 339.07 321.06 -5.31
April 339.07 321.06 -5.31
May 339.07 321.06 -5.31
June 339.07 321.06 -5.31
July 339.07 321.06 -5.31
August 339.07 321.06 -5.31
September 339.07 321.06 -5.31
October 339.07 321.06 -5.31
November 339.07 321.06 -5.31
December 339.07 321.06 -5.31
2009
Month Open (₹) Close (₹) Return (%)
January 339.07 321.06 -5.31
February 339.07 321.06 -5.31
March 339.07 321.06 -5.31
April 339.07 321.06 -5.31
May 339.07 321.06 -5.31
June 339.07 321.06 -5.31
July 339.07 321.06 -5.31
August 339.07 321.06 -5.31
September 339.07 321.06 -5.31
October 339.07 321.06 -5.31
November 339.07 321.06 -5.31
December 339.07 321.06 -5.31
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