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Nav History

UTI-Treasury Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 08 Dec 2855.95 0.85
(0.03%)
Date Nav(Rs)
08-12-2021 2855.95
07-12-2021 2855.10
06-12-2021 2855.01
03-12-2021 2854.07
01-12-2021 2853.44
30-11-2021 2853.63
29-11-2021 2853.43
26-11-2021 2853.25
25-11-2021 2852.96
24-11-2021 2852.75
23-11-2021 2852.43
22-11-2021 2852.25
18-11-2021 2851.20
17-11-2021 2851.22
16-11-2021 2851.01
15-11-2021 2850.77
12-11-2021 2850.12
11-11-2021 2850.10
10-11-2021 2849.43
09-11-2021 2849.89