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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(May 18th, 2018)
1,003.30
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% -0.03% -0.07% -0.08% -0.21% -0.11%

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 1,003.30 -0.08
June 1,004.07 1,003.30 -0.08
July 1,004.07 1,003.30 -0.08
August 1,004.07 1,003.30 -0.08
September 1,004.07 1,003.30 -0.08
October 1,004.07 1,003.30 -0.08
November 1,004.07 1,003.30 -0.08
December 1,004.07 1,003.30 -0.08
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 367.43 364.13 -0.90
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 367.43 364.13 -0.90
February 367.43 364.13 -0.90
March 367.43 364.13 -0.90
April 367.43 364.13 -0.90
May 367.43 364.13 -0.90
June 367.43 364.13 -0.90
July 367.43 364.13 -0.90
August 367.43 364.13 -0.90
September 367.43 364.13 -0.90
October 367.43 364.13 -0.90
November 367.43 364.13 -0.90
December 367.43 364.13 -0.90
2010
Month Open (₹) Close (₹) Return (%)
January 367.43 364.13 -0.90
February 367.43 364.13 -0.90
March 367.43 364.13 -0.90
April 367.43 364.13 -0.90
May 367.43 364.13 -0.90
June 367.43 364.13 -0.90
July 367.43 364.13 -0.90
August 367.43 364.13 -0.90
September 367.43 364.13 -0.90
October 367.43 364.13 -0.90
November 367.43 364.13 -0.90
December 367.43 364.13 -0.90
2009
Month Open (₹) Close (₹) Return (%)
January 367.43 364.13 -0.90
February 367.43 364.13 -0.90
March 367.43 364.13 -0.90
April 367.43 364.13 -0.90
May 367.43 364.13 -0.90
June 367.43 364.13 -0.90
July 367.43 364.13 -0.90
August 367.43 364.13 -0.90
September 367.43 364.13 -0.90
October 367.43 364.13 -0.90
November 367.43 364.13 -0.90
December 367.43 364.13 -0.90

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