UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund₹12.9943
-0.01%
⚠ 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) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1866). As of 2018-01-16, its NAV is ₹12.9943 (-0.01% 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
133424
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1866
ISIN (Reinvest)
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Launch Date
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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) - Growth Option - Direct | 2018-01-16 | ₹12.9943 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-15 | ₹12.9961 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-12 | ₹12.9904 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-11 | ₹12.9885 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-10 | ₹12.9854 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-09 | ₹12.9844 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-08 | ₹12.9820 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-05 | ₹12.9642 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-04 | ₹12.9424 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-03 | ₹12.9271 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-02 | ₹12.9265 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2018-01-01 | ₹12.9310 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-29 | ₹12.9354 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-28 | ₹12.9222 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-27 | ₹12.9160 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-26 | ₹12.9102 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-22 | ₹12.9037 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-21 | ₹12.8918 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-20 | ₹12.8845 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-19 | ₹12.8842 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-18 | ₹12.8559 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-15 | ₹12.8383 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-14 | ₹12.8104 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-13 | ₹12.8041 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-12 | ₹12.8171 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-11 | ₹12.8345 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-08 | ₹12.8129 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-07 | ₹12.7934 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-06 | ₹12.7686 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-05 | ₹12.7774 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-04 | ₹12.7752 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-12-01 | ₹12.7625 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-30 | ₹12.7777 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-29 | ₹12.7941 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-28 | ₹12.7952 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-27 | ₹12.7974 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-24 | ₹12.7878 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-23 | ₹12.7829 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-22 | ₹12.7729 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-21 | ₹12.7677 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-20 | ₹12.7592 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-17 | ₹12.7447 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-16 | ₹12.7264 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-15 | ₹12.7133 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-14 | ₹12.7283 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-13 | ₹12.7430 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-10 | ₹12.7562 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-09 | ₹12.7554 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-08 | ₹12.7476 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct | 2017-11-07 | ₹12.7545 | -0.17% |