UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0001
-18.16%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1QO2). As of 2018-05-03, its NAV is ₹10.0001 (-18.16% 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
134521
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB1QO2
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) - Regular Plan - Dividend Option | 2018-05-03 | ₹10.0001 | -18.16% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-05-02 | ₹12.2196 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-30 | ₹12.2173 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-27 | ₹12.2148 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-26 | ₹12.2089 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-25 | ₹12.2007 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-24 | ₹12.2136 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-23 | ₹12.2119 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-20 | ₹12.2134 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-19 | ₹12.2161 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-18 | ₹12.1926 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-17 | ₹12.1887 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-16 | ₹12.1847 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-13 | ₹12.1765 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-12 | ₹12.1712 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-11 | ₹12.1655 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-10 | ₹12.1625 | 0.00% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-09 | ₹12.1625 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-06 | ₹12.1520 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-05 | ₹12.1451 | +0.31% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-04 | ₹12.1073 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-03 | ₹12.1324 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-04-02 | ₹12.1140 | +0.28% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-28 | ₹12.0805 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-27 | ₹12.1022 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-26 | ₹12.0790 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-23 | ₹12.0604 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-22 | ₹12.0807 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-21 | ₹12.0833 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-20 | ₹12.0817 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-19 | ₹12.0754 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-16 | ₹12.0922 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-15 | ₹12.1172 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-14 | ₹12.1249 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-13 | ₹12.1286 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-12 | ₹12.1144 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-09 | ₹12.0878 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-08 | ₹12.0927 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-07 | ₹12.0778 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-06 | ₹12.1067 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-05 | ₹12.1215 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-03-01 | ₹12.1302 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-28 | ₹12.1375 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-27 | ₹12.1420 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-26 | ₹12.1510 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-23 | ₹12.1337 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-22 | ₹12.1045 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-21 | ₹12.0994 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-20 | ₹12.0933 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option | 2018-02-19 | ₹12.0955 | -0.12% |