UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0001
-20.94%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1EJ8). As of 2018-04-03, its NAV is ₹10.0001 (-20.94% 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 2015-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
134213
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1EJ8
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-III (1111 Days) - Dividend Option - Direct | 2018-04-03 | ₹10.0001 | -20.94% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-04-02 | ₹12.6492 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-28 | ₹12.6425 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-27 | ₹12.6372 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-26 | ₹12.6350 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-23 | ₹12.6176 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-22 | ₹12.6387 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-21 | ₹12.6498 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-20 | ₹12.6400 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-19 | ₹12.6328 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-16 | ₹12.6436 | -0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-15 | ₹12.6634 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-14 | ₹12.6615 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-13 | ₹12.6628 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-12 | ₹12.6616 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-09 | ₹12.6313 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-08 | ₹12.6324 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-07 | ₹12.6209 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-06 | ₹12.6281 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-05 | ₹12.6452 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-03-01 | ₹12.6402 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-28 | ₹12.6363 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-27 | ₹12.6464 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-26 | ₹12.6516 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-23 | ₹12.6348 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-22 | ₹12.6096 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-21 | ₹12.6103 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-20 | ₹12.6064 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-19 | ₹12.6009 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-16 | ₹12.6093 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-15 | ₹12.6163 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-14 | ₹12.6170 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-12 | ₹12.6244 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-09 | ₹12.6079 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-08 | ₹12.6186 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-07 | ₹12.5915 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-06 | ₹12.5894 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-05 | ₹12.6084 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-02 | ₹12.6120 | -0.37% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-02-01 | ₹12.6586 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-31 | ₹12.6665 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-30 | ₹12.6720 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-29 | ₹12.6800 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-25 | ₹12.6761 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-24 | ₹12.6747 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-23 | ₹12.6692 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-22 | ₹12.6491 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-19 | ₹12.6300 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-18 | ₹12.6205 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct | 2018-01-17 | ₹12.6258 | +0.08% |