UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹14.9899
+0.03%
⚠ 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 Series II-V (1997 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB13P9). As of 2021-07-23, its NAV is ₹14.9899 (+0.03% 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
136124
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB13P9
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 Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-23 | ₹14.9899 | +0.03% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-22 | ₹14.9861 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-20 | ₹14.9839 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-19 | ₹14.9829 | -0.06% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-16 | ₹14.9912 | -0.04% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-15 | ₹14.9978 | +0.18% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-14 | ₹14.9710 | +0.15% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-13 | ₹14.9484 | +0.38% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-12 | ₹14.8916 | +0.21% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-09 | ₹14.8599 | +0.09% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-08 | ₹14.8468 | -0.19% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-07 | ₹14.8757 | +0.06% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-06 | ₹14.8669 | +0.03% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-05 | ₹14.8628 | +0.11% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-02 | ₹14.8458 | +0.08% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-07-01 | ₹14.8338 | +0.05% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-30 | ₹14.8269 | -0.02% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-29 | ₹14.8298 | -0.20% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-28 | ₹14.8589 | -0.02% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-25 | ₹14.8613 | +0.32% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-24 | ₹14.8142 | +0.35% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-23 | ₹14.7618 | -0.11% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-22 | ₹14.7779 | +0.14% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-21 | ₹14.7568 | +0.03% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-18 | ₹14.7521 | -0.07% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-17 | ₹14.7630 | -0.15% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-16 | ₹14.7853 | -0.13% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-15 | ₹14.8049 | +0.26% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-14 | ₹14.7671 | -0.02% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-11 | ₹14.7703 | +0.06% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-10 | ₹14.7621 | +0.25% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-09 | ₹14.7250 | -0.18% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-08 | ₹14.7516 | -0.01% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-07 | ₹14.7535 | +0.23% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-04 | ₹14.7201 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-03 | ₹14.7190 | +0.23% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-02 | ₹14.6849 | -0.03% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-06-01 | ₹14.6893 | -0.18% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-31 | ₹14.7161 | +0.16% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-28 | ₹14.6919 | -0.05% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-27 | ₹14.6993 | +0.08% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-26 | ₹14.6869 | +0.23% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-25 | ₹14.6536 | -0.02% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-24 | ₹14.6561 | +0.21% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-21 | ₹14.6254 | +0.53% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-20 | ₹14.5485 | -0.21% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-19 | ₹14.5794 | -0.16% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-18 | ₹14.6031 | +0.37% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-17 | ₹14.5487 | +0.59% |
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option | 2021-05-14 | ₹14.4633 | -0.07% |