UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund₹10.0001
-18.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1AZ2). As of 2018-04-10, its NAV is ₹10.0001 (-18.05% 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 2015-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
133734
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789FB1AZ2
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- II (1145 Days) - Dividend Option | 2018-04-10 | ₹10.0001 | -18.05% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-09 | ₹12.2026 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-06 | ₹12.1983 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-05 | ₹12.1968 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-04 | ₹12.1874 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-03 | ₹12.1905 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-04-02 | ₹12.1796 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-28 | ₹12.1545 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-27 | ₹12.1626 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-26 | ₹12.1533 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-23 | ₹12.1471 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-22 | ₹12.1715 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-21 | ₹12.1833 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-20 | ₹12.1748 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-19 | ₹12.1701 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-16 | ₹12.1871 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-15 | ₹12.2080 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-14 | ₹12.2104 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-13 | ₹12.2073 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-12 | ₹12.2051 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-09 | ₹12.1759 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-08 | ₹12.1768 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-07 | ₹12.1649 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-06 | ₹12.1827 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-05 | ₹12.2049 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-03-01 | ₹12.2153 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-28 | ₹12.2157 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-27 | ₹12.2230 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-26 | ₹12.2291 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-23 | ₹12.2129 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-22 | ₹12.1852 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-21 | ₹12.1810 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-20 | ₹12.1770 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-19 | ₹12.1709 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-16 | ₹12.1828 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-15 | ₹12.1933 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-14 | ₹12.2008 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-12 | ₹12.2068 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-09 | ₹12.1893 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-08 | ₹12.2020 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-07 | ₹12.1690 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-06 | ₹12.1611 | -0.25% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-05 | ₹12.1910 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-02 | ₹12.1898 | -0.44% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-02-01 | ₹12.2435 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-01-31 | ₹12.2531 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-01-30 | ₹12.2604 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-01-29 | ₹12.2684 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-01-25 | ₹12.2676 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option | 2018-01-24 | ₹12.2781 | +0.03% |