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Dividend History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Quar)
NAV
(Nov 20th, 2018)
1,714.03
Class Debt - Short Term
Type Open Ended
Inception Date Jul 12th, 1999
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Quar)
Initial Price 1,000
Min.Inv.Amount 10,000
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 Ret (D-Quar) 0.16% 0.67% 0.94% 2.39% 2.73% 3.09%

Dividend Date Percentage(%)
Sep 25th, 2018 0.72
Jun 26th, 2018 0.72
Mar 26th, 2018 1.08
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
Dec 28th, 2015 1.08
Sep 1st, 2015 0.47
Mar 26th, 2015 1.81
Dec 29th, 2014 1.45
Dec 30th, 2013 0.78
Sep 26th, 2013 0.78
Sep 26th, 2012 1.76
Jun 28th, 2012 1.76
Mar 28th, 2012 1.76

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