UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹13.5832
+0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-18 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1W18). As of 2021-02-18, its NAV is ₹13.5832 (+0.00% 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 2015-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
135301
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1W18
ISIN (Reinvest)
—
Launch Date
2015-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-18 | ₹13.5832 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-17 | ₹13.5826 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-16 | ₹13.5821 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-15 | ₹13.5815 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-12 | ₹13.5793 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-11 | ₹13.5785 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-10 | ₹13.5791 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-09 | ₹13.5819 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-08 | ₹13.5850 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-05 | ₹13.5623 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-04 | ₹13.5798 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-03 | ₹13.5461 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-02 | ₹13.5149 | +0.39% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-02-01 | ₹13.4623 | +0.83% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-29 | ₹13.3521 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-28 | ₹13.3759 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-27 | ₹13.3837 | -0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-25 | ₹13.4287 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-22 | ₹13.4335 | -0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-21 | ₹13.4690 | -0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-20 | ₹13.5024 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-19 | ₹13.4857 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-18 | ₹13.4538 | -0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-15 | ₹13.5030 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-14 | ₹13.5153 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-13 | ₹13.5079 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-12 | ₹13.4844 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-11 | ₹13.4644 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-08 | ₹13.4368 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-07 | ₹13.4145 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-06 | ₹13.3959 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-05 | ₹13.3957 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-04 | ₹13.3828 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2021-01-01 | ₹13.3597 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-31 | ₹13.3395 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-30 | ₹13.3426 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-29 | ₹13.3434 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-28 | ₹13.3326 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-24 | ₹13.3073 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-23 | ₹13.2905 | +0.47% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-22 | ₹13.2277 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-21 | ₹13.1795 | -1.09% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-18 | ₹13.3244 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-17 | ₹13.3200 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-16 | ₹13.3253 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-15 | ₹13.3030 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-14 | ₹13.3096 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-11 | ₹13.2838 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-10 | ₹13.2677 | -0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option | 2020-12-09 | ₹13.2966 | +0.34% |