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

opens in 2d 5h 14m

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 2,054.00 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,054.00 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,054.00 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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 2,054.00 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -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

Access this mutual fund data via API

UTI - Treasury Advantage Fund - Regular Plan ...

1,456.95

0.28

0.02%

Historical data

Dividends

Date	Amount
Jun 03, 2019	2.800757
May 02, 2019	3.404315
Apr 02, 2019	6.990728
Mar 01, 2019	4.166777
Feb 01, 2019	4.210716
Jan 01, 2019	5.480428
Dec 03, 2018	6.215229
Nov 01, 2018	4.246012
Oct 01, 2018	2.315332
Sep 03, 2018	4.82335
Aug 01, 2018	5.24301
Jul 02, 2018	5.48439
Jun 01, 2018	2.415385
May 02, 2018	3.122309
Apr 03, 2018	5.651793
Mar 01, 2018	3.470915
Feb 01, 2018	3.229462

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.