UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹15.7278
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13E3). As of 2021-04-08, its NAV is ₹15.7278 (+0.01% 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
135513
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB13E3
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 - Growth Option | 2021-04-08 | ₹15.7278 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-04-07 | ₹15.7270 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-04-06 | ₹15.7261 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-04-05 | ₹15.7251 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-04-01 | ₹15.7376 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-31 | ₹15.7279 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-30 | ₹15.7542 | +0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-26 | ₹15.6982 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-25 | ₹15.6629 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-24 | ₹15.6870 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-23 | ₹15.7416 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-22 | ₹15.7118 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-19 | ₹15.7257 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-18 | ₹15.7094 | -0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-17 | ₹15.7510 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-16 | ₹15.8024 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-15 | ₹15.8196 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-12 | ₹15.8410 | -0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-10 | ₹15.8563 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-09 | ₹15.8399 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-08 | ₹15.8141 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-05 | ₹15.8023 | -0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-04 | ₹15.8561 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-03 | ₹15.8661 | +0.50% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-02 | ₹15.7870 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-03-01 | ₹15.7395 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-26 | ₹15.6927 | -0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-25 | ₹15.7862 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-24 | ₹15.7892 | +0.52% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-23 | ₹15.7068 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-22 | ₹15.6923 | -0.27% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-19 | ₹15.7342 | -0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-18 | ₹15.7940 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-17 | ₹15.8021 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-16 | ₹15.8153 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-15 | ₹15.8178 | +0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-12 | ₹15.7634 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-11 | ₹15.7471 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-10 | ₹15.7458 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-09 | ₹15.7586 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-08 | ₹15.7570 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-05 | ₹15.7040 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-04 | ₹15.7082 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-03 | ₹15.6680 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-02 | ₹15.6433 | +0.56% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-02-01 | ₹15.5566 | +1.02% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-01-29 | ₹15.3995 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-01-28 | ₹15.4124 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-01-27 | ₹15.4309 | -0.45% |
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option | 2021-01-25 | ₹15.5002 | +0.01% |