UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0001
-21.50%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1BB1). As of 2018-04-10, its NAV is ₹10.0001 (-21.50% 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
133735
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1BB1
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 - II (1145 Days) - Dividend Option - Direct | 2018-04-10 | ₹10.0001 | -21.50% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-09 | ₹12.7391 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-06 | ₹12.7332 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-05 | ₹12.7312 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-04 | ₹12.7210 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-03 | ₹12.7238 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-04-02 | ₹12.7120 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-28 | ₹12.6835 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-27 | ₹12.6916 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-26 | ₹12.6815 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-23 | ₹12.6737 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-22 | ₹12.6987 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-21 | ₹12.7105 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-20 | ₹12.7012 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-19 | ₹12.6959 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-16 | ₹12.7123 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-15 | ₹12.7337 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-14 | ₹12.7357 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-13 | ₹12.7320 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-12 | ₹12.7293 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-09 | ₹12.6976 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-08 | ₹12.6980 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-07 | ₹12.6852 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-06 | ₹12.7033 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-05 | ₹12.7260 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-03-01 | ₹12.7351 | 0.00% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-28 | ₹12.7351 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-27 | ₹12.7422 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-26 | ₹12.7481 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-23 | ₹12.7299 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-22 | ₹12.7006 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-21 | ₹12.6957 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-20 | ₹12.6912 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-19 | ₹12.6844 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-16 | ₹12.6954 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-15 | ₹12.7060 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-14 | ₹12.7133 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-12 | ₹12.7186 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-09 | ₹12.6992 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-08 | ₹12.7119 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-07 | ₹12.6771 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-06 | ₹12.6684 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-05 | ₹12.6992 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-02 | ₹12.6966 | -0.43% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-02-01 | ₹12.7520 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-01-31 | ₹12.7616 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-01-30 | ₹12.7687 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-01-29 | ₹12.7766 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-01-25 | ₹12.7740 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct | 2018-01-24 | ₹12.7845 | +0.04% |