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Nav History

UTI-Treasury Advantage Fund - Direct (IDCW-H) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jan 1140.14 0.01
(0.00%)
Date Nav(Rs)
27-01-2022 1140.14
25-01-2022 1140.13
24-01-2022 1139.96
21-01-2022 1139.58
20-01-2022 1139.40
19-01-2022 1139.27
18-01-2022 1139.22
17-01-2022 1139.10
14-01-2022 1138.82
13-01-2022 1138.59
12-01-2022 1138.30
11-01-2022 1138.07
10-01-2022 1137.67
07-01-2022 1137.42
06-01-2022 1137.26
05-01-2022 1137.23
04-01-2022 1137.12
03-01-2022 1137.29
31-12-2021 1136.86
30-12-2021 1136.61