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NAV History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Half)
NAV
(Sep 24th, 2021)
1,080.94
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 1%

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) 2.39% 2.70% 3.62% 4.84% 2.65% 3.96%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,054.38 1,055.06 0.06
February 1,054.88 1,057.36 0.23
March 1,057.61 1,032.44 -2.38
April 1,033.24 1,036.80 0.34
May 1,037.17 1,039.88 0.26
June 1,039.95 1,043.36 0.33
July 1,043.41 1,047.87 0.43
August 1,048.44 1,053.93 0.52
September 1,054.26 1,080.94 2.53
October 1,054.26 1,080.94 2.53
November 1,054.26 1,080.94 2.53
December 1,054.26 1,080.94 2.53
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.76 1,007.37 0.56
February 1,008.20 1,013.41 0.52
March 1,013.89 1,017.97 0.40
April 1,018.04 1,023.47 0.53
May 1,024.64 1,031.70 0.69
June 1,024.64 1,031.70 0.69
July 1,024.64 1,031.70 0.69
August 1,024.64 1,031.70 0.69
September 1,024.64 1,031.70 0.69
October 1,040.86 1,046.77 0.57
November 1,047.17 1,050.96 0.36
December 1,051.23 1,054.03 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,075.22 1,081.59 0.59
February 1,081.36 1,087.18 0.54
March 1,087.47 1,067.45 -1.84
April 1,069 1,072.34 0.31
May 1,072.63 1,075.42 0.26
June 1,076.71 961.22 -10.73
July 961.73 971.43 1.01
August 971.86 978.61 0.69
September 979.74 983.21 0.35
October 983.77 992.13 0.85
November 992.45 998.09 0.57
December 998.65 1,001.37 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,051.33 1,055.97 0.44
February 1,055.87 1,060.64 0.45
March 1,060.83 1,039 -2.06
April 1,040.50 1,041.87 0.13
May 1,043.32 1,046.71 0.33
June 1,046.74 1,053.63 0.66
July 1,054.53 1,061.71 0.68
August 1,062.03 1,068.33 0.59
September 1,068.98 1,051.31 -1.65
October 1,052.29 1,058.14 0.56
November 1,058.35 1,066.15 0.74
December 1,067.28 1,075.06 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 1,050.34 1,056.98 0.63
February 1,057.37 1,063.04 0.54
March 1,063.20 1,029.51 -3.17
April 1,030.45 1,034.71 0.41
May 1,035.57 1,041.44 0.57
June 1,041.81 1,048.10 0.60
July 1,048.29 1,054.86 0.63
August 1,055.05 1,060.99 0.56
September 1,061.44 1,035.79 -2.42
October 1,036.79 1,041.71 0.47
November 1,041.90 1,046.67 0.46
December 1,047.31 1,050.59 0.31
2016
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 1,000.15 1,003.05 0.29
March 1,003.34 1,013.69 1.03
April 1,015.20 1,020.62 0.53
May 1,021.20 1,027.70 0.64
June 1,027.93 1,034.55 0.64
July 1,034.95 1,043.75 0.85
August 1,044.53 1,051.45 0.66
September 1,051.98 1,028.97 -2.19
October 1,030.10 1,035.39 0.51
November 1,036.15 1,045.69 0.92
December 1,045.97 1,049.20 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2014
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2013
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2012
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2011
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2010
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
2009
Month Open (₹) Close (₹) Return (%)
January 2,670.94 2,738.50 2.53
February 2,670.94 2,738.50 2.53
March 2,670.94 2,738.50 2.53
April 2,670.94 2,738.50 2.53
May 2,670.94 2,738.50 2.53
June 2,670.94 2,738.50 2.53
July 2,670.94 2,738.50 2.53
August 2,670.94 2,738.50 2.53
September 2,670.94 2,738.50 2.53
October 2,670.94 2,738.50 2.53
November 2,670.94 2,738.50 2.53
December 2,670.94 2,738.50 2.53
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