UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option (0P00009MX8) - Purchase info

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 2,053.38 -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 2,053.38 -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 2,053.38 -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 2,053.38 -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

Access this mutual fund data via API

UTI - Treasury Advantage Fund - Regular Plan ...

1,456.95

0.28

0.02%

Purchase info

NAV

1.46K

12-Month low

1.38K

12-Month high

1.46K

Last month

1.44K

Initial Investment

10K

Additional Investment

1.50K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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