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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Fort)
NAV
(Jun 16th, 2021)
1,338.03
Class Debt - Short Term
Type Open Ended
Inception Date Jul 30th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Fort)
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 DP (I-Fort) -0.24% -0.03% -0% 0.63% 1.99% 3.73%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,332.34 1,333.28 0.07
February 1,333.06 1,336.26 0.24
March 1,336.59 1,339.64 0.23
April 1,340.69 1,339.05 -0.12
May 1,339.53 1,338.52 -0.08
June 1,338.61 1,338.56 -0
July 1,338.61 1,338.56 -0
August 1,338.61 1,338.56 -0
September 1,338.61 1,338.56 -0
October 1,338.61 1,338.56 -0
November 1,338.61 1,338.56 -0
December 1,338.61 1,338.56 -0
2020
Month Open (₹) Close (₹) Return (%)
January 1,240.92 1,247.98 0.57
February 1,249.01 1,255.56 0.52
March 1,256.16 1,261.32 0.41
April 1,261.41 1,268.23 0.54
May 1,269.69 1,278.48 0.69
June 1,269.69 1,278.48 0.69
July 1,269.69 1,278.48 0.69
August 1,269.69 1,278.48 0.69
September 1,269.69 1,278.48 0.69
October 1,315.02 1,322.57 0.57
November 1,323.08 1,327.92 0.37
December 1,328.28 1,331.89 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,332.66 1,332.15 -0.04
February 1,331.87 1,331.81 -0
March 1,332.18 1,334.81 0.20
April 1,336.78 1,332.66 -0.31
May 1,333.03 1,331.25 -0.13
June 1,332.86 1,190.03 -10.72
July 1,190.67 1,202.79 1.02
August 1,203.33 1,211.81 0.70
September 1,213.22 1,217.62 0.36
October 1,218.32 1,228.79 0.86
November 1,229.18 1,236.27 0.58
December 1,236.97 1,240.44 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,265.04 1,270.76 0.45
February 1,270.64 1,276.53 0.46
March 1,276.75 1,286.77 0.78
April 1,288.65 1,290.47 0.14
May 1,292.28 1,296.63 0.34
June 1,296.67 1,305.36 0.67
July 1,306.49 1,315.54 0.69
August 1,315.95 1,323.91 0.61
September 1,324.74 1,327.80 0.23
October 1,329.05 1,332.44 0.25
November 1,332.72 1,332.67 -0
December 1,334.09 1,332.46 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 1,180.39 1,187.98 0.64
February 1,188.42 1,194.92 0.55
March 1,195.10 1,202.44 0.61
April 1,203.55 1,208.65 0.42
May 1,209.66 1,216.71 0.58
June 1,217.15 1,224.68 0.62
July 1,224.92 1,232.78 0.64
August 1,233 1,240.10 0.58
September 1,240.63 1,245.88 0.42
October 1,247.10 1,253.16 0.49
November 1,253.39 1,259.28 0.47
December 1,260.06 1,264.13 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 1,081.55 1,087.41 0.54
February 1,088.11 1,093.95 0.54
March 1,094.27 1,105.69 1.04
April 1,107.36 1,113.39 0.54
May 1,114.03 1,121.26 0.65
June 1,121.51 1,128.87 0.66
July 1,129.32 1,139.05 0.86
August 1,139.91 1,147.59 0.67
September 1,148.17 1,155.95 0.68
October 1,157.24 1,163.29 0.52
November 1,164.16 1,175.01 0.93
December 1,175.33 1,179.09 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 1,044.87 1,045.13 0.03
August 1,045.84 1,052.61 0.65
September 1,052.75 1,060.50 0.74
October 1,060.81 1,068.07 0.68
November 1,068.76 1,074.55 0.54
December 1,074.77 1,081.19 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
2013
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
2012
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
2011
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
2010
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
2009
Month Open (₹) Close (₹) Return (%)
January 25.57 26.02 1.76
February 25.57 26.02 1.76
March 25.57 26.02 1.76
April 25.57 26.02 1.76
May 25.57 26.02 1.76
June 25.57 26.02 1.76
July 25.57 26.02 1.76
August 25.57 26.02 1.76
September 25.57 26.02 1.76
October 25.57 26.02 1.76
November 25.57 26.02 1.76
December 25.57 26.02 1.76
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