UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7368
+0.01%
⚠ 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-IV (1099 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1FS6). As of 2018-04-03, its NAV is ₹12.7368 (+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 2015-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134215
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB1FS6
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-IV (1099 Days) - Direct Plan - Growth Option | 2018-04-03 | ₹12.7368 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-04-02 | ₹12.7350 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-28 | ₹12.7271 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-27 | ₹12.7231 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-26 | ₹12.7205 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-23 | ₹12.7027 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-22 | ₹12.7271 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-21 | ₹12.7382 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-20 | ₹12.7264 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-19 | ₹12.7216 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-16 | ₹12.7437 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-15 | ₹12.7672 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-14 | ₹12.7666 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-13 | ₹12.7694 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-12 | ₹12.7619 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-09 | ₹12.7330 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-08 | ₹12.7376 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-07 | ₹12.7236 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-06 | ₹12.7424 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-05 | ₹12.7565 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-03-01 | ₹12.7544 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-28 | ₹12.7521 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-27 | ₹12.7573 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-26 | ₹12.7645 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-23 | ₹12.7521 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-22 | ₹12.7245 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-21 | ₹12.7174 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-20 | ₹12.7131 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-19 | ₹12.7123 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-16 | ₹12.7274 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-15 | ₹12.7346 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-14 | ₹12.7441 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-12 | ₹12.7489 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-09 | ₹12.7291 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-08 | ₹12.7430 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-07 | ₹12.7081 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-06 | ₹12.6920 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-05 | ₹12.7189 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-02 | ₹12.7184 | -0.49% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-02-01 | ₹12.7811 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-31 | ₹12.7858 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-30 | ₹12.7937 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-29 | ₹12.7919 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-25 | ₹12.7976 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-24 | ₹12.8105 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-23 | ₹12.8118 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-22 | ₹12.7831 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-19 | ₹12.7528 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-18 | ₹12.7359 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option | 2018-01-17 | ₹12.7570 | +0.14% |