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Dividend History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Week)
NAV
(Nov 16th, 2018)
1,088.61
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Week)
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-Week) 0.20% 0.10% 0.09% 0.38% 0.11% 0.18%

Dividend Date Percentage(%)
Aug 1st, 2018 0.53
Jul 2nd, 2018 0.55
Jun 1st, 2018 0.23
May 2nd, 2018 0.18
Apr 3rd, 2018 0.69
Mar 1st, 2018 0.34
Feb 1st, 2018 0.31
Jan 1st, 2018 0.27
Dec 4th, 2017 0.37
Nov 1st, 2017 0.36
Oct 3rd, 2017 0.37
Sep 1st, 2017 0.44
Aug 1st, 2017 0.48
Jul 3rd, 2017 0.46
Jun 1st, 2017 0.44
May 2nd, 2017 0.36
Apr 3rd, 2017 0.51
Mar 1st, 2017 0.40
Feb 1st, 2017 0.49
Jan 2nd, 2017 0.30

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