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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Half)
NAV
(Sep 24th, 2021)
1,100.78
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Half)
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-Half) 1.02% 1.33% 2.27% 3.49% 1.44% 2.75%

Dividend Date Percentage(%)
Sep 22nd, 2021 1.50
Mar 22nd, 2021 3
Sep 23rd, 2020 2
Mar 25th, 2019 3.60
Sep 25th, 2018 1.44
Mar 26th, 2018 2.17
Sep 25th, 2017 2.17
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