UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0001
-40.28%
⚠ This scheme hasn't reported a new NAV since 2021-06-10 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10K6). As of 2021-06-10, its NAV is ₹10.0001 (-40.28% 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 2015-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135861
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB10K6
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-10 | ₹10.0001 | -40.28% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-09 | ₹16.7446 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-08 | ₹16.7433 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-07 | ₹16.7421 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-04 | ₹16.7370 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-03 | ₹16.7464 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-02 | ₹16.7294 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-06-01 | ₹16.7418 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-31 | ₹16.7644 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-28 | ₹16.7275 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-27 | ₹16.7528 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-26 | ₹16.7238 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-25 | ₹16.7001 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-24 | ₹16.7110 | +0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-21 | ₹16.6561 | +0.49% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-20 | ₹16.5744 | -0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-19 | ₹16.6125 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-18 | ₹16.6245 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-17 | ₹16.5812 | +0.54% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-14 | ₹16.4918 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-12 | ₹16.5233 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-11 | ₹16.5547 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-10 | ₹16.5439 | +0.42% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-07 | ₹16.4753 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-06 | ₹16.4637 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-05 | ₹16.4239 | +0.46% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-04 | ₹16.3493 | -0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-05-03 | ₹16.3979 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-30 | ₹16.3838 | -0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-29 | ₹16.4221 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-28 | ₹16.4186 | +0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-27 | ₹16.3567 | +0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-26 | ₹16.3033 | +0.28% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-23 | ₹16.2573 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-22 | ₹16.2615 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-20 | ₹16.2354 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-19 | ₹16.2435 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-16 | ₹16.2976 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-15 | ₹16.2633 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-13 | ₹16.2209 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-12 | ₹16.1811 | -1.08% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-09 | ₹16.3575 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-08 | ₹16.3308 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-07 | ₹16.3139 | +0.39% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-06 | ₹16.2508 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-05 | ₹16.2432 | -0.45% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-04-01 | ₹16.3172 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-03-31 | ₹16.2681 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-03-30 | ₹16.2963 | +0.78% |
| UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW | 2021-03-26 | ₹16.1705 | +0.25% |