UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-21.48%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1FR8). As of 2018-04-03, its NAV is ₹10.0000 (-21.48% 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
134217
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1FR8
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 - Dividend Option | 2018-04-03 | ₹10.0000 | -21.48% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-04-02 | ₹12.7348 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-28 | ₹12.7269 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-27 | ₹12.7229 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-26 | ₹12.7203 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-23 | ₹12.7025 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-22 | ₹12.7269 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-21 | ₹12.7379 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-20 | ₹12.7262 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-19 | ₹12.7214 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-16 | ₹12.7435 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-15 | ₹12.7670 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-14 | ₹12.7664 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-13 | ₹12.7692 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-12 | ₹12.7617 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-09 | ₹12.7328 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-08 | ₹12.7374 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-07 | ₹12.7234 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-06 | ₹12.7422 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-05 | ₹12.7563 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-03-01 | ₹12.7541 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-28 | ₹12.7519 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-27 | ₹12.7571 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-26 | ₹12.7643 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-23 | ₹12.7519 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-22 | ₹12.7243 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-21 | ₹12.7172 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-20 | ₹12.7129 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-19 | ₹12.7121 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-16 | ₹12.7272 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-15 | ₹12.7343 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-14 | ₹12.7439 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-12 | ₹12.7487 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-09 | ₹12.7289 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-08 | ₹12.7428 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-07 | ₹12.7079 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-06 | ₹12.6918 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-05 | ₹12.7186 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-02 | ₹12.7182 | -0.49% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-02-01 | ₹12.7809 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-31 | ₹12.7855 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-30 | ₹12.7935 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-29 | ₹12.7916 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-25 | ₹12.7973 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-24 | ₹12.8103 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-23 | ₹12.8116 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-22 | ₹12.7829 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-19 | ₹12.7525 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-18 | ₹12.7357 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option | 2018-01-17 | ₹12.7568 | +0.14% |