UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-28.93%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Z49). As of 2021-03-05, its NAV is ₹10.0000 (-28.93% 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 2015-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
135358
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1Z49
ISIN (Reinvest)
—
Launch Date
2015-09-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-03-05 | ₹10.0000 | -28.93% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-03-04 | ₹14.0713 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-03-03 | ₹14.0705 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-03-02 | ₹14.0697 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-03-01 | ₹14.0688 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-26 | ₹14.0663 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-25 | ₹14.0654 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-24 | ₹14.0645 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-23 | ₹14.0542 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-22 | ₹14.0549 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-19 | ₹14.0532 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-18 | ₹14.0605 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-17 | ₹14.0657 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-16 | ₹14.0773 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-15 | ₹14.0830 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-12 | ₹14.0538 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-11 | ₹14.0335 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-10 | ₹14.0393 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-09 | ₹14.0522 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-08 | ₹14.0525 | +0.43% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-05 | ₹13.9918 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-04 | ₹13.9802 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-03 | ₹13.9488 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-02 | ₹13.9192 | +0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-02-01 | ₹13.8377 | +1.05% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-29 | ₹13.6933 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-28 | ₹13.7260 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-27 | ₹13.7534 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-25 | ₹13.8020 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-22 | ₹13.7967 | -0.29% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-21 | ₹13.8362 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-20 | ₹13.8695 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-19 | ₹13.8382 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-18 | ₹13.8087 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-15 | ₹13.8542 | -0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-14 | ₹13.8854 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-13 | ₹13.8911 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-12 | ₹13.8609 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-11 | ₹13.8353 | +0.39% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-08 | ₹13.7812 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-07 | ₹13.7299 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-06 | ₹13.7267 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-05 | ₹13.7208 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-04 | ₹13.6959 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2021-01-01 | ₹13.6741 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2020-12-31 | ₹13.6639 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2020-12-30 | ₹13.6636 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2020-12-29 | ₹13.6537 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2020-12-28 | ₹13.6437 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option | 2020-12-24 | ₹13.6163 | +0.06% |