UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option (0P00014OC2) - Performance

1,363.70374 INR

0.5768

0.04%

Last update Aug 20, 9:15 AM IST

Market closed

Previous close

1,363.12695

Access this mutual fund data via API

UTI - Treasury Advantage Fund - Regular Plan ...

1,363.70

0.58

0.04%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.049	0	36
1 month	0.006	0	50
3 months	0.019	0	46
1 year	0.082	0	29
3 years	0.074	0	37
5 years	0.070	0	5
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.077	—
2023	0.071	—
2022	0.044	—
2021	0.090	—
2020	0.073	—
2019	-0.056	—
2018	0.056	—
2017	0.066	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.020	0.023	—	—
2024	0.019	0.017	0.021	0.018
2023	0.017	0.019	0.016	0.017
2022	0.010	0.006	0.012	0.015
2021	0.008	0.011	0.058	0.011
2020	0.017	0.028	0.013	0.013
2019	0.006	-0.100	0.023	0.018
2018	0.002	0.014	0.017	0.023
2017	0.015	0.018	0.017	0.014

Load adjusted returns

Year	Return
1 year	0.082
3 years	0.074
5 years	0.070