UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund₹10.0001
-17.29%
⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1EH2). As of 2018-04-03, its NAV is ₹10.0001 (-17.29% 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
134214
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789FB1EH2
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 | 2018-04-03 | ₹10.0001 | -17.29% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-04-02 | ₹12.0902 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-28 | ₹12.0860 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-27 | ₹12.0813 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-26 | ₹12.0797 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-23 | ₹12.0644 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-22 | ₹12.0850 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-21 | ₹12.0961 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-20 | ₹12.0872 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-19 | ₹12.0807 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-16 | ₹12.0924 | -0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-15 | ₹12.1117 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-14 | ₹12.1103 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-13 | ₹12.1120 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-12 | ₹12.1113 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-09 | ₹12.0837 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-08 | ₹12.0852 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-07 | ₹12.0746 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-06 | ₹12.0819 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-05 | ₹12.0987 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-03-01 | ₹12.0957 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-28 | ₹12.0925 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-27 | ₹12.1025 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-26 | ₹12.1079 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-23 | ₹12.0932 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-22 | ₹12.0695 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-21 | ₹12.0706 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-20 | ₹12.0674 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-19 | ₹12.0624 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-16 | ₹12.0719 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-15 | ₹12.0790 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-14 | ₹12.0801 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-12 | ₹12.0880 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-09 | ₹12.0736 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-08 | ₹12.0843 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-07 | ₹12.0588 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-06 | ₹12.0571 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-05 | ₹12.0758 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-02 | ₹12.0806 | -0.37% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-02-01 | ₹12.1257 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-31 | ₹12.1337 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-30 | ₹12.1394 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-29 | ₹12.1475 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-25 | ₹12.1456 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-24 | ₹12.1447 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-23 | ₹12.1398 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-22 | ₹12.1210 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-19 | ₹12.1041 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-18 | ₹12.0953 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option | 2018-01-17 | ₹12.1009 | +0.07% |