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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Week)
NAV
(Feb 3rd, 2023)
1,148.44
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv (I-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 (I-Week) 0.14% 0.55% 1.65% 2.83% 3.78% 4.86%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 1,141.96 1,147.36 0.47
February 1,147.95 1,148.44 0.04
2022
Month Open (₹) Close (₹) Return (%)
January 1,092.79 1,096.05 0.30
February 1,095.41 1,098.87 0.32
March 1,098.88 1,103.64 0.43
April 1,104.27 1,106.13 0.17
May 1,106.58 1,106.09 -0.04
June 1,106.31 1,110.42 0.37
July 1,110.81 1,115.52 0.42
August 1,116.31 1,121.25 0.44
September 1,121.68 1,123.94 0.20
October 1,124.74 1,129.10 0.39
November 1,129.37 1,135.38 0.53
December 1,135.61 1,141.34 0.50
2021
Month Open (₹) Close (₹) Return (%)
January 1,002.95 1,003.59 0.06
February 1,003.42 1,005.78 0.23
March 1,006.02 1,010.67 0.46
April 1,011.45 1,014.93 0.34
May 1,015.29 1,017.95 0.26
June 1,018.02 1,021.36 0.33
July 1,021.41 1,025.77 0.43
August 1,026.33 1,031.70 0.52
September 1,032.03 1,080.99 4.74
October 1,081.26 1,086.55 0.49
November 1,086.72 1,089.45 0.25
December 1,089.37 1,092.39 0.28
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
October 990.08 995.71 0.57
November 996.09 999.69 0.36
December 999.95 1,002.61 0.27
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 (%)
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
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