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NAV History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Mont)
NAV
(Dec 19th, 2018)
1,079.72
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Mont)
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-Mont) 0.21% 0.23% 0.14% 0.02% -0.43% -0.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,089.77 1,087.63 -0.20
February 1,087.51 1,085.53 -0.18
March 1,085.70 1,087.19 0.14
April 1,088.67 1,083.27 -0.50
May 1,084.71 1,081.32 -0.31
June 1,081.33 1,081.53 0.02
July 1,082.41 1,082.84 0.04
August 1,083.15 1,082.62 -0.05
September 1,083.24 1,078.78 -0.41
October 1,079.74 1,078.79 -0.09
November 1,079 1,080 0.09
December 1,081.10 1,079.72 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 1,098.73 1,098.75 0
February 1,099.13 1,098.13 -0.09
March 1,098.27 1,097.94 -0.03
April 1,098.90 1,096.58 -0.21
May 1,097.43 1,096.73 -0.06
June 1,097.10 1,096.79 -0.03
July 1,096.95 1,096.89 -0.01
August 1,097.07 1,096.30 -0.07
September 1,096.75 1,094.35 -0.22
October 1,095.34 1,093.62 -0.16
November 1,093.80 1,091.88 -0.18
December 1,092.49 1,089.05 -0.31
2016
Month Open (₹) Close (₹) Return (%)
January 1,088.40 1,087.18 -0.11
February 1,087.81 1,086.53 -0.12
March 1,086.82 1,090.99 0.38
April 1,092.56 1,091.48 -0.10
May 1,092.06 1,092.03 -0
June 1,092.26 1,092.31 0
July 1,092.72 1,095.02 0.21
August 1,095.79 1,096.07 0.03
September 1,096.61 1,096.98 0.03
October 1,098.15 1,096.92 -0.11
November 1,097.67 1,100.81 0.29
December 1,101.10 1,097.58 -0.32
2015
Month Open (₹) Close (₹) Return (%)
January 1,081.37 1,081.61 0.02
February 1,082.34 1,081.58 -0.07
March 1,082.33 1,083.50 0.11
April 1,084.85 1,083.50 -0.12
May 1,084.43 1,084.47 0
June 1,085.60 1,085.62 0
July 1,086.04 1,086.87 0.08
August 1,087.54 1,087.44 -0.01
September 1,087.57 1,088.53 0.09
October 1,088.82 1,089.12 0.03
November 1,089.75 1,088.53 -0.11
December 1,088.73 1,088.06 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 1,070.78 1,071.06 0.03
February 1,071.75 1,071.04 -0.07
March 1,071.70 1,073.70 0.19
April 1,074.97 1,073.97 -0.09
May 1,074.46 1,075.29 0.08
June 1,076.01 1,074.93 -0.10
July 1,075.49 1,075.38 -0.01
August 1,075.57 1,075.85 0.03
September 1,076.77 1,077.63 0.08
October 1,077.98 1,079.59 0.15
November 1,080.38 1,079.87 -0.05
December 1,080.64 1,081.10 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 1,055.80 1,056.36 0.05
February 1,056.51 1,055.61 -0.09
March 1,055.94 1,057.20 0.12
April 1,058.57 1,060.04 0.14
May 1,060.82 1,060.87 0
June 1,061.59 1,061.09 -0.05
July 1,062.17 1,057.57 -0.43
August 1,057.95 1,064.07 0.58
September 1,065.05 1,068.75 0.35
October 1,069.35 1,069.15 -0.02
November 1,069.34 1,068.60 -0.07
December 1,069.40 1,070.45 0.10
2012
Month Open (₹) Close (₹) Return (%)
January 1,719.69 1,727.88 0.48
February 1,046.44 1,046.44 0
March 1,046.62 1,047.22 0.06
April 1,048.52 1,049.25 0.07
May 1,049.75 1,050.53 0.07
June 1,050.79 1,051.47 0.06
July 1,052.49 1,052.68 0.02
August 1,052.94 1,053.60 0.06
September 1,054.30 1,053.23 -0.10
October 1,054.05 1,054.16 0.01
November 1,054.36 1,054.48 0.01
December 1,055.20 1,055.29 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 1,719.69 1,727.88 0.48
February 1,719.69 1,727.88 0.48
March 1,719.69 1,727.88 0.48
April 1,719.69 1,727.88 0.48
May 1,719.69 1,727.88 0.48
June 1,719.69 1,727.88 0.48
July 1,719.69 1,727.88 0.48
August 1,719.69 1,727.88 0.48
September 1,719.69 1,727.88 0.48
October 1,719.69 1,727.88 0.48
November 1,719.69 1,727.88 0.48
December 1,719.69 1,727.88 0.48
2010
Month Open (₹) Close (₹) Return (%)
January 1,719.69 1,727.88 0.48
February 1,719.69 1,727.88 0.48
March 1,719.69 1,727.88 0.48
April 1,719.69 1,727.88 0.48
May 1,719.69 1,727.88 0.48
June 1,719.69 1,727.88 0.48
July 1,719.69 1,727.88 0.48
August 1,719.69 1,727.88 0.48
September 1,719.69 1,727.88 0.48
October 1,719.69 1,727.88 0.48
November 1,719.69 1,727.88 0.48
December 1,719.69 1,727.88 0.48
2009
Month Open (₹) Close (₹) Return (%)
January 1,719.69 1,727.88 0.48
February 1,719.69 1,727.88 0.48
March 1,719.69 1,727.88 0.48
April 1,719.69 1,727.88 0.48
May 1,719.69 1,727.88 0.48
June 1,719.69 1,727.88 0.48
July 1,719.69 1,727.88 0.48
August 1,719.69 1,727.88 0.48
September 1,719.69 1,727.88 0.48
October 1,719.69 1,727.88 0.48
November 1,719.69 1,727.88 0.48
December 1,719.69 1,727.88 0.48
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