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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Half)
NAV
(Apr 12th, 2021)
1,066.71
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 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) 0.03% -2.23% -1.86% -0.84% -1.46% 1.82%

NAV History

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 1,066.71 0.07
May 1,065.95 1,066.71 0.07
June 1,065.95 1,066.71 0.07
July 1,065.95 1,066.71 0.07
August 1,065.95 1,066.71 0.07
September 1,065.95 1,066.71 0.07
October 1,065.95 1,066.71 0.07
November 1,065.95 1,066.71 0.07
December 1,065.95 1,066.71 0.07
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
June 1,054.83 1,062.14 0.69
July 1,054.83 1,062.14 0.69
August 1,054.83 1,062.14 0.69
September 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
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.26 1,000.26 0
May 1,000.26 1,000.26 0
June 1,000.26 1,000.26 0
July 1,000.26 1,000.26 0
August 1,000.26 1,000.26 0
September 1,000.26 1,000.26 0
October 1,000.26 1,000.26 0
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.26 1,000.26 0
February 1,000.26 1,000.26 0
March 1,000.26 1,000.26 0
April 1,000.26 1,000.26 0
May 1,000.26 1,000.26 0
June 1,000.26 1,000.26 0
July 1,000.26 1,000.26 0
August 1,000.26 1,000.26 0
September 1,000.26 1,000.26 0
October 1,000.26 1,000.26 0
November 1,000.26 1,000.26 0
December 1,000.26 1,000.26 0
2014
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 1,000.26 1,000.26 0
2013
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 21.82 21.95 0.57
2012
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 21.82 21.95 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 21.82 21.95 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 21.82 21.95 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 21.82 21.95 0.57
February 21.82 21.95 0.57
March 21.82 21.95 0.57
April 21.82 21.95 0.57
May 21.82 21.95 0.57
June 21.82 21.95 0.57
July 21.82 21.95 0.57
August 21.82 21.95 0.57
September 21.82 21.95 0.57
October 21.82 21.95 0.57
November 21.82 21.95 0.57
December 21.82 21.95 0.57
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