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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Half)
NAV
(Jun 10th, 2021)
1,041.93
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (I-Half) 0.13% 0.39% -1.56% -0.95% -1.50% 0.37%

Dividend Date Percentage(%)
Mar 25th, 2019 2.16
Sep 25th, 2018 1.44
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