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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Fort)
NAV
(Oct 14th, 2021)
1,341.52
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 1%

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) -1.93% 0.25% 0.20% -0.01% 0.73% 1.67%

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 1,338.31 -0.02
July 1,338.37 1,338.80 0.03
August 1,339.54 1,339.67 0.01
September 1,340.10 1,366.61 1.98
October 1,366.96 1,341.52 -1.86
November 1,366.96 1,341.52 -1.86
December 1,366.96 1,341.52 -1.86
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 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
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 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
2013
Month Open (₹) Close (₹) Return (%)
January 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
2012
Month Open (₹) Close (₹) Return (%)
January 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
2011
Month Open (₹) Close (₹) Return (%)
January 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
2010
Month Open (₹) Close (₹) Return (%)
January 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
2009
Month Open (₹) Close (₹) Return (%)
January 26.72 27.46 2.78
February 26.72 27.46 2.78
March 26.72 27.46 2.78
April 26.72 27.46 2.78
May 26.72 27.46 2.78
June 26.72 27.46 2.78
July 26.72 27.46 2.78
August 26.72 27.46 2.78
September 26.72 27.46 2.78
October 26.72 27.46 2.78
November 26.72 27.46 2.78
December 26.72 27.46 2.78
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