UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund₹10.0002
-19.75%
⚠ This scheme hasn't reported a new NAV since 2018-01-16 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1833). As of 2018-01-16, its NAV is ₹10.0002 (-19.75% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
133421
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789FB1833
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-16 | ₹10.0002 | -19.75% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-15 | ₹12.4620 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-12 | ₹12.4578 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-11 | ₹12.4563 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-10 | ₹12.4538 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-09 | ₹12.4533 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-08 | ₹12.4513 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-05 | ₹12.4354 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-04 | ₹12.4149 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-03 | ₹12.4006 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-02 | ₹12.4004 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2018-01-01 | ₹12.4051 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-29 | ₹12.4106 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-28 | ₹12.3984 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-27 | ₹12.3928 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-26 | ₹12.3876 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-22 | ₹12.3830 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-21 | ₹12.3720 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-20 | ₹12.3654 | 0.00% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-19 | ₹12.3654 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-18 | ₹12.3387 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-15 | ₹12.3230 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-14 | ₹12.2966 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-13 | ₹12.2909 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-12 | ₹12.3038 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-11 | ₹12.3209 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-08 | ₹12.3013 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-07 | ₹12.2830 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-06 | ₹12.2596 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-05 | ₹12.2684 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-04 | ₹12.2668 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-12-01 | ₹12.2557 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-30 | ₹12.2707 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-29 | ₹12.2868 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-28 | ₹12.2883 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-27 | ₹12.2908 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-24 | ₹12.2828 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-23 | ₹12.2785 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-22 | ₹12.2692 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-21 | ₹12.2646 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-20 | ₹12.2568 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-17 | ₹12.2442 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-16 | ₹12.2269 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-15 | ₹12.2148 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-14 | ₹12.2295 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-13 | ₹12.2440 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-10 | ₹12.2580 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-09 | ₹12.2576 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-08 | ₹12.2504 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option | 2017-11-07 | ₹12.2575 | -0.18% |