UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0001
-37.44%
⚠ 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) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB10W1). As of 2021-08-23, its NAV is ₹10.0001 (-37.44% 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
136418
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB10W1
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) - Direct Plan - IDCW | 2021-08-23 | ₹10.0001 | -37.44% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-20 | ₹15.9849 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-18 | ₹16.0049 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-17 | ₹16.0139 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-16 | ₹16.0219 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-13 | ₹16.0364 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-12 | ₹15.9978 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-11 | ₹15.9634 | -0.19% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-10 | ₹15.9935 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-09 | ₹16.0166 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-06 | ₹16.0164 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-05 | ₹16.0135 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-04 | ₹16.0453 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-03 | ₹16.0068 | +0.41% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-08-02 | ₹15.9418 | +0.19% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-30 | ₹15.9118 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-29 | ₹15.9236 | +0.42% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-28 | ₹15.8572 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-27 | ₹15.8580 | -0.03% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-26 | ₹15.8633 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-23 | ₹15.8649 | +0.42% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-22 | ₹15.7989 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-20 | ₹15.7591 | -0.35% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-19 | ₹15.8149 | -0.32% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-16 | ₹15.8662 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-15 | ₹15.8425 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-14 | ₹15.8175 | +0.24% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-13 | ₹15.7798 | +0.45% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-12 | ₹15.7092 | +0.18% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-09 | ₹15.6809 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-08 | ₹15.6692 | -0.30% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-07 | ₹15.7165 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-06 | ₹15.7063 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-05 | ₹15.7014 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-02 | ₹15.6842 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-07-01 | ₹15.6670 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-30 | ₹15.6652 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-29 | ₹15.6723 | -0.17% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-28 | ₹15.6990 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-25 | ₹15.7100 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-24 | ₹15.6574 | +0.25% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-23 | ₹15.6182 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-22 | ₹15.6391 | +0.16% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-21 | ₹15.6147 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-18 | ₹15.6065 | -0.18% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-17 | ₹15.6347 | -0.20% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-16 | ₹15.6663 | -0.14% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-15 | ₹15.6880 | +0.30% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-14 | ₹15.6407 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW | 2021-06-11 | ₹15.6491 | -0.05% |