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Dividend History - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Quar)
NAV
(Jan 16th, 2018)
1,128.03
Class Debt - Short Term
Type Open Ended
Inception Date Jun 20th, 2011
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Quar) 0.07% -0.90% 0.04% 0.40% 0.92% 0.42%

Dividend Date Percentage(%)
Dec 26th, 2017 1.08
Sep 25th, 2017 1.08
Jun 28th, 2017 1.08
Mar 22nd, 2017 1.81
Dec 26th, 2016 1.08
Sep 26th, 2016 1.08
Jun 27th, 2016 1.08
Mar 28th, 2016 2.17
Dec 28th, 2015 1.08
Sep 1st, 2015 0.47
Jun 25th, 2015 1.08
Mar 26th, 2015 1.45
Mar 2nd, 2015 0.49
Feb 2nd, 2015 0.58
Dec 29th, 2014 1.45
Sep 25th, 2014 2.50
Jun 26th, 2014 1.50
Dec 30th, 2013 1.17
Sep 26th, 2013 0.78
Dec 27th, 2012 1.32

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