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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Half)
NAV
(May 18th, 2020)
1,031.70
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Half) 0.32% 0.94% 1.87% 3.64% 5.80% -3.69%

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