UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0000
-36.42%
⚠ 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) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12E5). As of 2021-04-08, its NAV is ₹10.0000 (-36.42% 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
135512
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB12E5
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) - Direct Plan - IDCW | 2021-04-08 | ₹10.0000 | -36.42% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-04-07 | ₹15.7271 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-04-06 | ₹15.7261 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-04-05 | ₹15.7251 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-04-01 | ₹15.7376 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-31 | ₹15.7279 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-30 | ₹15.7543 | +0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-26 | ₹15.6983 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-25 | ₹15.6630 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-24 | ₹15.6870 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-23 | ₹15.7417 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-22 | ₹15.7119 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-19 | ₹15.7258 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-18 | ₹15.7094 | -0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-17 | ₹15.7511 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-16 | ₹15.8025 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-15 | ₹15.8196 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-12 | ₹15.8411 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-10 | ₹15.8564 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-09 | ₹15.8399 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-08 | ₹15.8142 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-05 | ₹15.8023 | -0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-04 | ₹15.8562 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-03 | ₹15.8662 | +0.50% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-02 | ₹15.7871 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-03-01 | ₹15.7396 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-26 | ₹15.6928 | -0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-25 | ₹15.7863 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-24 | ₹15.7892 | +0.52% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-23 | ₹15.7068 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-22 | ₹15.6924 | -0.27% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-19 | ₹15.7343 | -0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-18 | ₹15.7941 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-17 | ₹15.8022 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-16 | ₹15.8154 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-15 | ₹15.8179 | +0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-12 | ₹15.7635 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-11 | ₹15.7472 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-10 | ₹15.7459 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-09 | ₹15.7586 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-08 | ₹15.7571 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-05 | ₹15.7041 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-04 | ₹15.7083 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-03 | ₹15.6680 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-02 | ₹15.6433 | +0.56% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-02-01 | ₹15.5566 | +1.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-01-29 | ₹15.3996 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-01-28 | ₹15.4124 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-01-27 | ₹15.4310 | -0.45% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW | 2021-01-25 | ₹15.5003 | +0.01% |