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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Half)
NAV
(Feb 3rd, 2023)
1,165.55
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Half)
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-Half) 0.14% 0.56% 1.68% 2.89% 3.87% 2.25%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 1,158.86 1,164.44 0.48
February 1,165.05 1,165.55 0.04
2022
Month Open (₹) Close (₹) Return (%)
January 1,137.29 1,140.81 0.31
February 1,140.16 1,143.88 0.33
March 1,143.90 1,118.94 -2.18
April 1,119.60 1,121.60 0.18
May 1,122.07 1,121.71 -0.03
June 1,121.94 1,126.22 0.38
July 1,126.62 1,131.49 0.43
August 1,132.31 1,137.42 0.45
September 1,137.86 1,140.25 0.21
October 1,141.07 1,145.59 0.40
November 1,145.88 1,152.07 0.54
December 1,152.31 1,158.22 0.51
2021
Month Open (₹) Close (₹) Return (%)
January 1,086.60 1,087.36 0.07
February 1,087.18 1,089.79 0.24
March 1,090.06 1,065.11 -2.29
April 1,065.95 1,069.69 0.35
May 1,070.07 1,072.95 0.27
June 1,073.02 1,076.62 0.34
July 1,076.68 1,081.36 0.44
August 1,081.96 1,087.81 0.54
September 1,088.16 1,124.58 3.35
October 1,124.86 1,130.49 0.50
November 1,130.68 1,133.65 0.26
December 1,133.58 1,136.86 0.29
2020
Month Open (₹) Close (₹) Return (%)
January 1,030.93 1,036.79 0.57
February 1,037.65 1,043.09 0.52
March 1,043.59 1,047.88 0.41
April 1,047.95 1,053.62 0.54
May 1,054.83 1,062.14 0.69
October 1,072.47 1,078.62 0.57
November 1,079.04 1,082.99 0.37
December 1,083.28 1,086.23 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,123.84 1,130.65 0.61
February 1,130.41 1,136.63 0.55
March 1,136.94 1,097.47 -3.47
April 1,099.08 1,102.65 0.32
May 1,102.95 1,105.97 0.27
June 1,107.30 988.65 -10.72
July 989.18 999.25 1.02
August 999.70 1,006.74 0.70
September 1,007.92 1,011.57 0.36
October 1,012.15 1,020.85 0.86
November 1,021.18 1,027.06 0.58
December 1,027.65 1,030.53 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,095.10 1,100.05 0.45
February 1,099.95 1,105.04 0.46
March 1,105.24 1,083.87 -1.93
April 1,085.46 1,086.99 0.14
May 1,088.52 1,092.19 0.34
June 1,092.22 1,099.53 0.67
July 1,100.49 1,108.11 0.69
August 1,108.45 1,115.16 0.61
September 1,115.86 1,098.41 -1.56
October 1,099.44 1,105.69 0.57
November 1,105.92 1,114.21 0.75
December 1,115.40 1,123.67 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 1,055.43 1,057.02 0.15
February 1,057.40 1,063.19 0.55
March 1,063.35 1,069.88 0.61
April 1,070.87 1,075.40 0.42
May 1,076.31 1,082.58 0.58
June 1,082.96 1,089.66 0.62
July 1,089.88 1,096.87 0.64
August 1,097.07 1,103.38 0.58
September 1,103.86 1,078.51 -2.30
October 1,079.57 1,084.81 0.49
November 1,085.01 1,090.11 0.47
December 1,090.79 1,094.32 0.32
2014
Month Open (₹) Close (₹) Return (%)
December 1,000.26 1,000.26 0
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