UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0001
-33.27%
⚠ 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) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12P1). As of 2021-07-23, its NAV is ₹10.0001 (-33.27% 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
136123
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB12P1
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) - Direct Plan - IDCW | 2021-07-23 | ₹10.0001 | -33.27% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-22 | ₹14.9860 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-20 | ₹14.9838 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-19 | ₹14.9828 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-16 | ₹14.9911 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-15 | ₹14.9977 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-14 | ₹14.9708 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-13 | ₹14.9483 | +0.38% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-12 | ₹14.8915 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-09 | ₹14.8598 | +0.09% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-08 | ₹14.8466 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-07 | ₹14.8756 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-06 | ₹14.8668 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-05 | ₹14.8626 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-02 | ₹14.8456 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-07-01 | ₹14.8337 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-30 | ₹14.8268 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-29 | ₹14.8296 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-28 | ₹14.8588 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-25 | ₹14.8612 | +0.32% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-24 | ₹14.8141 | +0.36% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-23 | ₹14.7616 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-22 | ₹14.7778 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-21 | ₹14.7567 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-18 | ₹14.7519 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-17 | ₹14.7629 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-16 | ₹14.7851 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-15 | ₹14.8048 | +0.26% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-14 | ₹14.7670 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-11 | ₹14.7701 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-10 | ₹14.7620 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-09 | ₹14.7249 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-08 | ₹14.7514 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-07 | ₹14.7533 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-04 | ₹14.7200 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-03 | ₹14.7188 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-02 | ₹14.6847 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-06-01 | ₹14.6891 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-31 | ₹14.7160 | +0.17% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-28 | ₹14.6917 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-27 | ₹14.6991 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-26 | ₹14.6868 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-25 | ₹14.6534 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-24 | ₹14.6560 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-21 | ₹14.6253 | +0.53% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-20 | ₹14.5483 | -0.21% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-19 | ₹14.5793 | -0.16% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-18 | ₹14.6029 | +0.37% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-17 | ₹14.5485 | +0.59% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW | 2021-05-14 | ₹14.4632 | -0.07% |