UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-12.19%
⚠ This scheme hasn't reported a new NAV since 2020-01-07 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BB0). As of 2020-01-07, its NAV is ₹10.0000 (-12.19% 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 2016-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139503
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1BB0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2020-01-07 | ₹10.0000 | -12.19% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2020-01-06 | ₹11.3876 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2020-01-03 | ₹11.3850 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2020-01-02 | ₹11.3843 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2020-01-01 | ₹11.3858 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-31 | ₹11.3831 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-30 | ₹11.3848 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-27 | ₹11.3779 | +0.12% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-26 | ₹11.3637 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-20 | ₹11.3717 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-19 | ₹11.3636 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-18 | ₹11.3623 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-17 | ₹11.3609 | +0.09% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-16 | ₹11.3506 | +0.00% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-13 | ₹11.3502 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-12 | ₹11.3413 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-11 | ₹11.3330 | +0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-10 | ₹11.3214 | -0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-09 | ₹11.3302 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-06 | ₹11.3225 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-05 | ₹11.3342 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-04 | ₹11.3392 | +0.16% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-03 | ₹11.3209 | -0.09% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-12-02 | ₹11.3315 | -0.05% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-29 | ₹11.3374 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-28 | ₹11.3396 | +0.12% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-27 | ₹11.3260 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-26 | ₹11.3235 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-25 | ₹11.3225 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-22 | ₹11.3070 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-21 | ₹11.3182 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-20 | ₹11.3231 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-19 | ₹11.3169 | -0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-18 | ₹11.3198 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-15 | ₹11.3129 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-14 | ₹11.3057 | +0.12% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-13 | ₹11.2917 | -0.18% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-11 | ₹11.3125 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-08 | ₹11.2999 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-07 | ₹11.3116 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-06 | ₹11.3084 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-05 | ₹11.2956 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-04 | ₹11.3068 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-11-01 | ₹11.2985 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-31 | ₹11.3000 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-30 | ₹11.2872 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-29 | ₹11.2784 | +0.25% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-25 | ₹11.2506 | +0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-24 | ₹11.2396 | -0.05% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option | 2019-10-23 | ₹11.2455 | +0.08% |