UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0000
-33.40%
⚠ This scheme hasn't reported a new NAV since 2021-04-08 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10E9). As of 2021-04-08, its NAV is ₹10.0000 (-33.40% 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 2015-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135510
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB10E9
ISIN (Reinvest)
—
Launch Date
2015-10-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-04-08 | ₹10.0000 | -33.40% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-04-07 | ₹15.0145 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-04-06 | ₹15.0137 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-04-05 | ₹15.0127 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-04-01 | ₹15.0249 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-31 | ₹15.0157 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-30 | ₹15.0409 | +0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-26 | ₹14.9876 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-25 | ₹14.9540 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-24 | ₹14.9770 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-23 | ₹15.0292 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-22 | ₹15.0008 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-19 | ₹15.0143 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-18 | ₹14.9987 | -0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-17 | ₹15.0385 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-16 | ₹15.0877 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-15 | ₹15.1041 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-12 | ₹15.1247 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-10 | ₹15.1395 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-09 | ₹15.1238 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-08 | ₹15.0993 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-05 | ₹15.0881 | -0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-04 | ₹15.1396 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-03 | ₹15.1492 | +0.50% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-02 | ₹15.0737 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-03-01 | ₹15.0284 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-26 | ₹14.9839 | -0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-25 | ₹15.0732 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-24 | ₹15.0761 | +0.52% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-23 | ₹14.9975 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-22 | ₹14.9837 | -0.27% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-19 | ₹15.0239 | -0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-18 | ₹15.0811 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-17 | ₹15.0888 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-16 | ₹15.1015 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-15 | ₹15.1039 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-12 | ₹15.0522 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-11 | ₹15.0366 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-10 | ₹15.0354 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-09 | ₹15.0477 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-08 | ₹15.0463 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-05 | ₹14.9958 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-04 | ₹14.9999 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-03 | ₹14.9615 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-02 | ₹14.9380 | +0.56% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-02-01 | ₹14.8552 | +1.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-01-29 | ₹14.7054 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-01-28 | ₹14.7177 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-01-27 | ₹14.7355 | -0.45% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW | 2021-01-25 | ₹14.8018 | +0.01% |