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Dividend History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Quar)
NAV
(Dec 8th, 2017)
1,268.08
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Quar)
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 (D-Quar) 0.14% 0.49% 1.53% 3.37% 5.44% 7.38%

Dividend Date Percentage(%)
Mar 28th, 2016 2.17
Dec 28th, 2015 1.08
Sep 28th, 2015 1.08
Jun 25th, 2015 1.08
Mar 26th, 2015 1.45
Dec 29th, 2014 1.45
Sep 25th, 2014 1.95
Jun 26th, 2014 1.17
Mar 26th, 2014 0.78

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