English Edition

Sensex

72,730.90 (0.33%)

Nifty

22,027.80 (0.15%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Week)
NAV
(Dec 19th, 2018) 		1,089.66
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) 0.21% 0.03% 0.34% 0.04% -0.01% 0.28%

Dividend Date Percentage(%)
Nov 1st, 2018 0.42
Oct 1st, 2018 0.22
Sep 3rd, 2018 0.48
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X