UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹13.4881
+0.02%
⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1Z31). As of 2021-03-05, its NAV is ₹13.4881 (+0.02% 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
135360
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB1Z31
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) - Regular Plan - Growth Option | 2021-03-05 | ₹13.4881 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-03-04 | ₹13.4850 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-03-03 | ₹13.4843 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-03-02 | ₹13.4836 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-03-01 | ₹13.4828 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-26 | ₹13.4805 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-25 | ₹13.4798 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-24 | ₹13.4789 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-23 | ₹13.4690 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-22 | ₹13.4698 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-19 | ₹13.4683 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-18 | ₹13.4753 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-17 | ₹13.4804 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-16 | ₹13.4916 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-15 | ₹13.4971 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-12 | ₹13.4692 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-11 | ₹13.4499 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-10 | ₹13.4554 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-09 | ₹13.4678 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-08 | ₹13.4682 | +0.43% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-05 | ₹13.4102 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-04 | ₹13.3991 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-03 | ₹13.3690 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-02 | ₹13.3407 | +0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-02-01 | ₹13.2626 | +1.05% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-29 | ₹13.1244 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-28 | ₹13.1558 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-27 | ₹13.1821 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-25 | ₹13.2288 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-22 | ₹13.2238 | -0.29% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-21 | ₹13.2617 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-20 | ₹13.2937 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-19 | ₹13.2637 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-18 | ₹13.2355 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-15 | ₹13.2792 | -0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-14 | ₹13.3092 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-13 | ₹13.3148 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-12 | ₹13.2859 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-11 | ₹13.2614 | +0.39% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-08 | ₹13.2097 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-07 | ₹13.1605 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-06 | ₹13.1575 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-05 | ₹13.1519 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-04 | ₹13.1280 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2021-01-01 | ₹13.1073 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2020-12-31 | ₹13.0976 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2020-12-30 | ₹13.0974 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2020-12-29 | ₹13.0878 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2020-12-28 | ₹13.0783 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option | 2020-12-24 | ₹13.0523 | +0.07% |