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NAV History - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Quar)
NAV
(Jun 11th, 2021)
1,431.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-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 (I-Quar) 0.15% 0.41% 1.35% 2.01% 3.41% 5.33%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,407.11 1,408.10 0.07
February 1,407.86 1,411.25 0.24
March 1,411.60 1,418.21 0.47
April 1,419.32 1,424.30 0.35
May 1,424.81 1,428.64 0.27
June 1,428.74 1,431.83 0.22
July 1,428.74 1,431.83 0.22
August 1,428.74 1,431.83 0.22
September 1,428.74 1,431.83 0.22
October 1,428.74 1,431.83 0.22
November 1,428.74 1,431.83 0.22
December 1,428.74 1,431.83 0.22
2020
Month Open (₹) Close (₹) Return (%)
January 1,310.56 1,318.01 0.57
February 1,319.10 1,326.02 0.52
March 1,326.65 1,332.10 0.41
April 1,332.20 1,339.40 0.54
May 1,340.94 1,350.23 0.69
June 1,340.94 1,350.23 0.69
July 1,340.94 1,350.23 0.69
August 1,340.94 1,350.23 0.69
September 1,340.94 1,350.23 0.69
October 1,388.82 1,396.78 0.57
November 1,397.32 1,402.44 0.37
December 1,402.81 1,406.63 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,366.26 1,374.54 0.61
February 1,374.25 1,381.81 0.55
March 1,382.19 1,395.14 0.94
April 1,397.19 1,401.73 0.32
May 1,402.12 1,405.95 0.27
June 1,407.65 1,256.81 -10.72
July 1,257.48 1,270.28 1.02
August 1,270.86 1,279.81 0.70
September 1,281.30 1,285.95 0.36
October 1,286.68 1,297.74 0.86
November 1,298.16 1,305.64 0.58
December 1,306.39 1,310.05 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,272.13 1,277.89 0.45
February 1,277.77 1,283.69 0.46
March 1,283.91 1,293.98 0.78
April 1,295.87 1,297.70 0.14
May 1,299.53 1,303.90 0.34
June 1,303.94 1,312.68 0.67
July 1,313.81 1,322.92 0.69
August 1,323.33 1,331.34 0.61
September 1,332.17 1,335.35 0.24
October 1,336.60 1,344.20 0.57
November 1,344.48 1,354.56 0.75
December 1,356 1,366.06 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 1,186.89 1,194.53 0.64
February 1,194.96 1,201.50 0.55
March 1,201.68 1,209.13 0.62
April 1,210.24 1,215.37 0.42
May 1,216.39 1,223.48 0.58
June 1,223.92 1,231.54 0.62
July 1,231.79 1,239.69 0.64
August 1,239.92 1,247.05 0.58
September 1,247.59 1,252.86 0.42
October 1,254.09 1,260.18 0.49
November 1,260.42 1,266.34 0.47
December 1,267.12 1,271.22 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 1,116.26 1,122.31 0.54
February 1,123.03 1,129.06 0.54
March 1,129.39 1,111.44 -1.59
April 1,113.44 1,119.50 0.54
May 1,120.15 1,127.41 0.65
June 1,127.67 1,135.07 0.66
July 1,135.52 1,145.30 0.86
August 1,146.17 1,153.89 0.67
September 1,154.47 1,162.30 0.68
October 1,163.59 1,169.70 0.52
November 1,170.57 1,181.48 0.93
December 1,181.81 1,185.58 0.32
2015
Month Open (₹) Close (₹) Return (%)
January 1,086.71 1,094.13 0.68
February 1,094.93 1,101.30 0.58
March 1,102.13 1,090.56 -1.05
April 1,092.04 1,097.74 0.52
May 1,098.78 1,105.92 0.65
June 1,107.14 1,099.43 -0.70
July 1,099.87 1,107.98 0.74
August 1,108.72 1,115.90 0.65
September 1,116.05 1,109.26 -0.61
October 1,109.58 1,117.18 0.68
November 1,117.89 1,123.95 0.54
December 1,124.19 1,115.89 -0.74
2014
Month Open (₹) Close (₹) Return (%)
January 1,058.57 1,065.76 0.68
February 1,066.49 1,072.64 0.58
March 1,073.35 1,072.26 -0.10
April 1,073.60 1,081.04 0.69
May 1,081.57 1,089.90 0.77
June 1,090.67 1,082.62 -0.74
July 1,083.21 1,090.12 0.64
August 1,090.31 1,097.10 0.62
September 1,098.09 1,081.21 -1.54
October 1,081.59 1,090.39 0.81
November 1,091.25 1,097.84 0.60
December 1,098.69 1,086.42 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 23.37 24.15 3.35
February 23.37 24.15 3.35
March 23.37 24.15 3.35
April 1,013.16 1,018.39 0.52
May 1,019.17 1,025.89 0.66
June 1,026.63 1,032.80 0.60
July 1,033.91 1,036.16 0.22
August 1,036.55 1,045.41 0.86
September 1,046.42 1,047.38 0.09
October 1,047.98 1,057.08 0.87
November 1,057.27 1,064.40 0.67
December 1,065.23 1,058.24 -0.66
2012
Month Open (₹) Close (₹) Return (%)
January 23.37 24.15 3.35
February 23.37 24.15 3.35
March 23.37 24.15 3.35
April 23.37 24.15 3.35
May 23.37 24.15 3.35
June 23.37 24.15 3.35
July 23.37 24.15 3.35
August 23.37 24.15 3.35
September 23.37 24.15 3.35
October 23.37 24.15 3.35
November 23.37 24.15 3.35
December 23.37 24.15 3.35
2011
Month Open (₹) Close (₹) Return (%)
January 23.37 24.15 3.35
February 23.37 24.15 3.35
March 23.37 24.15 3.35
April 23.37 24.15 3.35
May 23.37 24.15 3.35
June 23.37 24.15 3.35
July 23.37 24.15 3.35
August 23.37 24.15 3.35
September 23.37 24.15 3.35
October 23.37 24.15 3.35
November 23.37 24.15 3.35
December 23.37 24.15 3.35
2010
Month Open (₹) Close (₹) Return (%)
January 23.37 24.15 3.35
February 23.37 24.15 3.35
March 23.37 24.15 3.35
April 23.37 24.15 3.35
May 23.37 24.15 3.35
June 23.37 24.15 3.35
July 23.37 24.15 3.35
August 23.37 24.15 3.35
September 23.37 24.15 3.35
October 23.37 24.15 3.35
November 23.37 24.15 3.35
December 23.37 24.15 3.35
2009
Month Open (₹) Close (₹) Return (%)
January 23.37 24.15 3.35
February 23.37 24.15 3.35
March 23.37 24.15 3.35
April 23.37 24.15 3.35
May 23.37 24.15 3.35
June 23.37 24.15 3.35
July 23.37 24.15 3.35
August 23.37 24.15 3.35
September 23.37 24.15 3.35
October 23.37 24.15 3.35
November 23.37 24.15 3.35
December 23.37 24.15 3.35
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