UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option (0P00009MX8) - Historical data, historical prices

opens in 2d 6h 48m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.52 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.52 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.52 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.52 -0.02%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,456.95447 INR

0.2827

0.02%

Last update Mar 31, 8:30 AM CST

Market closed

Previous close

1,456.67175

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UTI - Treasury Advantage Fund - Regular Plan ...

1,456.95

0.28

0.02%

Historical data

Prices

Date	Close
Mar 31, 2026	1.46K
Mar 30, 2026	1.46K
Mar 27, 2026	1.46K
Mar 25, 2026	1.45K
Mar 24, 2026	1.45K
Mar 23, 2026	1.45K
Mar 20, 2026	1.46K
Mar 18, 2026	1.46K
Mar 17, 2026	1.45K
Mar 13, 2026	1.45K
Mar 12, 2026	1.45K
Mar 11, 2026	1.46K
Mar 10, 2026	1.45K
Mar 09, 2026	1.45K
Mar 06, 2026	1.45K
Mar 05, 2026	1.45K
Mar 04, 2026	1.45K

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