UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-28.71%
⚠ This scheme hasn't reported a new NAV since 2021-07-23 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10P5). As of 2021-07-23, its NAV is ₹10.0001 (-28.71% 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 2016-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
136121
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB10P5
ISIN (Reinvest)
—
Launch Date
2016-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-23 | ₹10.0001 | -28.71% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-22 | ₹14.0274 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-20 | ₹14.0258 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-19 | ₹14.0250 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-16 | ₹14.0333 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-15 | ₹14.0397 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-14 | ₹14.0147 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-13 | ₹13.9938 | +0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-12 | ₹13.9408 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-09 | ₹13.9117 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-08 | ₹13.8996 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-07 | ₹13.9269 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-06 | ₹13.9188 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-05 | ₹13.9151 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-02 | ₹13.8997 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-07-01 | ₹13.8887 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-30 | ₹13.8825 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-29 | ₹13.8853 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-28 | ₹13.9128 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-25 | ₹13.9156 | +0.32% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-24 | ₹13.8716 | +0.35% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-23 | ₹13.8227 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-22 | ₹13.8380 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-21 | ₹13.8184 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-18 | ₹13.8146 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-17 | ₹13.8250 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-16 | ₹13.8460 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-15 | ₹13.8646 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-14 | ₹13.8294 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-11 | ₹13.8329 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-10 | ₹13.8254 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-09 | ₹13.7908 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-08 | ₹13.8159 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-07 | ₹13.8179 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-04 | ₹13.7872 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-03 | ₹13.7863 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-02 | ₹13.7545 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-06-01 | ₹13.7588 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-31 | ₹13.7841 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-28 | ₹13.7620 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-27 | ₹13.7691 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-26 | ₹13.7577 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-25 | ₹13.7266 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-24 | ₹13.7292 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-21 | ₹13.7010 | +0.53% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-20 | ₹13.6291 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-19 | ₹13.6583 | -0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-18 | ₹13.6806 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-17 | ₹13.6298 | +0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW | 2021-05-14 | ₹13.5504 | -0.08% |