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UTI Treasury Advantage Fund - Institutional Plan (G) SET SMS ALERT

1,797.447
0.47 (0.03%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

Dividend History
Record Date
Dividend (Rs/unit)
12-Nov-2010
0.1600
11-Nov-2010
0.1600
10-Nov-2010
0.1600
09-Nov-2010
0.1600
08-Nov-2010
0.6700
04-Nov-2010
0.1700
03-Nov-2010
0.1700
02-Nov-2010
0.1700
01-Nov-2010
0.5100
29-Oct-2010
0.1700
28-Oct-2010
0.1600
27-Oct-2010
0.1600
26-Oct-2010
0.1600
25-Oct-2010
0.5000
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