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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Half)
NAV
(Dec 13th, 2017)
1,048.79
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 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 (D-Half) 0.09% 0.46% -1.38% 0.34% -1.42% 0.24%

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