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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Half)
NAV
(Oct 20th, 2020)
1,077.75
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Half)
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 DP (D-Half) 0.15% -1.16% -0.61% 2.26% 4.19% 5.98%

Dividend Date Percentage(%)
Mar 25th, 2019 3.60
Sep 25th, 2018 1.44
Mar 26th, 2018 2.17
Sep 25th, 2017 2.17
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