UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund₹12.1688
+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) - Regular Plan -Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1FQ0). As of 2018-04-03, its NAV is ₹12.1688 (+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
134218
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1FQ0
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) - Regular Plan -Growth Option | 2018-04-03 | ₹12.1688 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-04-02 | ₹12.1675 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-28 | ₹12.1622 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-27 | ₹12.1588 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-26 | ₹12.1568 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-23 | ₹12.1412 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-22 | ₹12.1650 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-21 | ₹12.1760 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-20 | ₹12.1652 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-19 | ₹12.1610 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-16 | ₹12.1836 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-15 | ₹12.2065 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-14 | ₹12.2064 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-13 | ₹12.2095 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-12 | ₹12.2029 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-09 | ₹12.1765 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-08 | ₹12.1814 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-07 | ₹12.1685 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-06 | ₹12.1869 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-05 | ₹12.2008 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-03-01 | ₹12.2006 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-28 | ₹12.1990 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-27 | ₹12.2044 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-26 | ₹12.2117 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-23 | ₹12.2013 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-22 | ₹12.1752 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-21 | ₹12.1690 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-20 | ₹12.1653 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-19 | ₹12.1650 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-16 | ₹12.1808 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-15 | ₹12.1881 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-14 | ₹12.1977 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-12 | ₹12.2032 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-09 | ₹12.1856 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-08 | ₹12.1994 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-07 | ₹12.1665 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-06 | ₹12.1515 | -0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-05 | ₹12.1777 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-02 | ₹12.1786 | -0.49% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-02-01 | ₹12.2391 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-31 | ₹12.2440 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-30 | ₹12.2521 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-29 | ₹12.2508 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-25 | ₹12.2581 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-24 | ₹12.2710 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-23 | ₹12.2727 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-22 | ₹12.2457 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-19 | ₹12.2180 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-18 | ₹12.2023 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option | 2018-01-17 | ₹12.2230 | +0.14% |