UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-31.52%
⚠ 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) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1W26). As of 2021-02-18, its NAV is ₹10.0000 (-31.52% 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
135304
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1W26
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) - Direct Plan - Dividend Option | 2021-02-18 | ₹10.0000 | -31.52% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-17 | ₹14.6020 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-16 | ₹14.6013 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-15 | ₹14.6004 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-12 | ₹14.5974 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-11 | ₹14.5964 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-10 | ₹14.5969 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-09 | ₹14.5997 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-08 | ₹14.6029 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-05 | ₹14.5779 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-04 | ₹14.5965 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-03 | ₹14.5601 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-02 | ₹14.5264 | +0.39% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-02-01 | ₹14.4696 | +0.83% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-29 | ₹14.3506 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-28 | ₹14.3760 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-27 | ₹14.3842 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-25 | ₹14.4322 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-22 | ₹14.4368 | -0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-21 | ₹14.4747 | -0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-20 | ₹14.5104 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-19 | ₹14.4923 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-18 | ₹14.4578 | -0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-15 | ₹14.5101 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-14 | ₹14.5232 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-13 | ₹14.5150 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-12 | ₹14.4896 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-11 | ₹14.4679 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-08 | ₹14.4377 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-07 | ₹14.4136 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-06 | ₹14.3933 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-05 | ₹14.3929 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-04 | ₹14.3789 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2021-01-01 | ₹14.3535 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-31 | ₹14.3316 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-30 | ₹14.3347 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-29 | ₹14.3354 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-28 | ₹14.3237 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-24 | ₹14.2957 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-23 | ₹14.2775 | +0.48% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-22 | ₹14.2098 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-21 | ₹14.1579 | -1.08% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-18 | ₹14.3129 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-17 | ₹14.3081 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-16 | ₹14.3135 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-15 | ₹14.2894 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-14 | ₹14.2962 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-11 | ₹14.2680 | +0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-10 | ₹14.2505 | -0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option | 2020-12-09 | ₹14.2814 | +0.34% |