UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-21.79%
⚠ This scheme hasn't reported a new NAV since 2018-05-03 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QQ7). As of 2018-05-03, its NAV is ₹10.0001 (-21.79% 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 2015-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134519
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1QQ7
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-V (1099 Days) - Direct Plan - Dividend Option | 2018-05-03 | ₹10.0001 | -21.79% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-05-02 | ₹12.7869 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-30 | ₹12.7836 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-27 | ₹12.7795 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-26 | ₹12.7729 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-25 | ₹12.7639 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-24 | ₹12.7770 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-23 | ₹12.7747 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-20 | ₹12.7749 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-19 | ₹12.7772 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-18 | ₹12.7521 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-17 | ₹12.7477 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-16 | ₹12.7430 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-13 | ₹12.7330 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-12 | ₹12.7270 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-11 | ₹12.7206 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-10 | ₹12.7169 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-09 | ₹12.7165 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-06 | ₹12.7041 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-05 | ₹12.6965 | +0.32% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-04 | ₹12.6565 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-03 | ₹12.6823 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-04-02 | ₹12.6626 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-28 | ₹12.6252 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-27 | ₹12.6475 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-26 | ₹12.6227 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-23 | ₹12.6019 | -0.16% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-22 | ₹12.6227 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-21 | ₹12.6249 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-20 | ₹12.6229 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-19 | ₹12.6158 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-16 | ₹12.6320 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-15 | ₹12.6576 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-14 | ₹12.6652 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-13 | ₹12.6686 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-12 | ₹12.6533 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-09 | ₹12.6241 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-08 | ₹12.6288 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-07 | ₹12.6127 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-06 | ₹12.6425 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-05 | ₹12.6575 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-03-01 | ₹12.6647 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-28 | ₹12.6719 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-27 | ₹12.6762 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-26 | ₹12.6850 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-23 | ₹12.6656 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-22 | ₹12.6346 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-21 | ₹12.6289 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-20 | ₹12.6221 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option | 2018-02-19 | ₹12.6239 | -0.11% |