UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-33.17%
⚠ This scheme hasn't reported a new NAV since 2021-08-23 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18V6). As of 2021-08-23, its NAV is ₹10.0001 (-33.17% 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 2016-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
136417
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB18V6
ISIN (Reinvest)
—
Launch Date
2016-02-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-23 | ₹10.0001 | -33.17% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-20 | ₹14.9635 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-18 | ₹14.9827 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-17 | ₹14.9913 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-16 | ₹14.9989 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-13 | ₹15.0131 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-12 | ₹14.9772 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-11 | ₹14.9452 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-10 | ₹14.9735 | -0.15% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-09 | ₹14.9953 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-06 | ₹14.9957 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-05 | ₹14.9933 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-04 | ₹15.0232 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-03 | ₹14.9873 | +0.41% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-08-02 | ₹14.9267 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-30 | ₹14.8992 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-29 | ₹14.9104 | +0.42% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-28 | ₹14.8484 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-27 | ₹14.8493 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-26 | ₹14.8545 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-23 | ₹14.8566 | +0.42% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-22 | ₹14.7950 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-20 | ₹14.7582 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-19 | ₹14.8106 | -0.33% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-16 | ₹14.8594 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-15 | ₹14.8374 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-14 | ₹14.8142 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-13 | ₹14.7791 | +0.45% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-12 | ₹14.7132 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-09 | ₹14.6874 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-08 | ₹14.6766 | -0.30% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-07 | ₹14.7212 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-06 | ₹14.7119 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-05 | ₹14.7075 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-02 | ₹14.6920 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-07-01 | ₹14.6761 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-30 | ₹14.6747 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-29 | ₹14.6816 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-28 | ₹14.7068 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-25 | ₹14.7178 | +0.33% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-24 | ₹14.6688 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-23 | ₹14.6323 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-22 | ₹14.6521 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-21 | ₹14.6295 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-18 | ₹14.6224 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-17 | ₹14.6491 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-16 | ₹14.6789 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-15 | ₹14.6995 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-14 | ₹14.6553 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW | 2021-06-11 | ₹14.6639 | -0.05% |